As per 4th of October 2024
79,112 Rs. 50.80 Rs. 4,018,889.60Assert | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||
Short Term Investment | 3,457,000 | 3,417,000 | 3,356,000 | 3,296,000 | 3,238,000 | 3,181,000 | 3,124,000 | 3,078,000 | 3,044,000 | 2,995,000 | 2,964,000 | 3,126,000 | 3,096,000 | 3,059,000 | 3,624,000 |
Accounts Receivable | 3,645,181,000 | 3,211,446,000 | 2,832,796,000 | 2,885,572,000 | 2,702,447,000 | 2,454,457,000 | 2,226,630,000 | 2,198,681,000 | 2,397,891,000 | 2,314,419,000 | 2,327,095,000 | 2,386,391,000 | 2,437,253,000 | 2,344,792,000 | - |
Inventories | 5,169,609,000 | 5,106,312,000 | 4,549,308,000 | 4,313,824,000 | 3,634,393,000 | 3,693,138,000 | 3,251,600,000 | 3,137,055,000 | 3,281,378,000 | 3,499,482,000 | 3,473,262,000 | 3,543,430,000 | 3,766,663,000 | 3,831,253,000 | 3,648,372,000 |
Amounts Due from related parties | 16,145,000 | 11,553,000 | 8,026,000 | 8,729,000 | 8,774,000 | 6,472,000 | 5,099,000 | 4,784,000 | 3,488,000 | 3,015,000 | 1,263,000 | 33,609,000 | 44,551,000 | 15,843,000 | 2,444,967,000 |
Cash In Hand and at Bank | 1,002,812,000 | 827,281,000 | 1,068,501,000 | 1,423,632,000 | 1,568,957,000 | 1,577,081,000 | 1,678,632,000 | 1,784,641,000 | 1,864,260,000 | 977,638,000 | 977,467,000 | 734,274,000 | 224,344,000 | 174,698,000 | 168,900,000 |
Other Current Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Receivable | 53,896,000 | 25,437,000 | 22,211,000 | 24,674,000 | - | - | - | - | - | 36,232,000 | 34,092,000 | 31,962,000 | 29,997,000 | 28,450,000 | 21,884,000 |
Total Current Assets | 9,891,100,000 | 9,185,446,000 | 8,484,198,000 | 8,659,727,000 | 7,917,809,000 | 7,734,329,000 | 7,165,085,000 | 7,128,239,000 | 7,550,061,000 | 6,833,781,000 | 6,816,143,000 | 6,732,792,000 | 6,505,904,000 | 6,398,095,000 | 6,287,747,000 |
Long Term Assets | |||||||||||||||
Property, Plant & Equipment | 13,455,622,000 | 13,205,416,000 | 13,168,414,000 | 13,052,061,000 | 13,234,691,000 | 12,598,937,000 | 12,510,605,000 | 12,330,672,000 | 10,092,847,000 | 10,013,125,000 | 10,061,471,000 | 9,855,363,000 | 9,854,898,000 | 9,790,333,000 | 9,796,164,000 |
Intangible Asset | 24,519,000 | 24,519,000 | 24,519,000 | 24,519,000 | 24,519,000 | 24,519,000 | 24,519,000 | 33,035,000 | 24,519,000 | 24,519,000 | 24,519,000 | 24,519,000 | 24,519,000 | 24,519,000 | 24,519,000 |
Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Financial Asset | 27,285,000 | 497,336,000 | 27,285,000 | - | 27,285,000 | 27,285,000 | 27,285,000 | 27,285,000 | - | 27,285,000 | - | 27,285,000 | 27,285,000 | 27,285,000 | 27,285,000 |
Other Long Term Asset | 500,589,000 | 27,285,000 | 494,032,000 | 490,535,000 | - | - | - | - | 27,285,000 | - | 27,285,000 | - | - | - | - |
Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentals Paid in Advance | - | - | - | 27,285,000 | - | - | - | - | - | - | - | - | - | - | - |
Investment property | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred tax assets | 12,175,000 | 12,175,000 | 12,175,000 | 12,175,000 | 12,528,000 | 12,527,000 | 12,527,000 | 12,527,000 | 39,099,000 | 52,183,000 | 52,183,000 | 22,728,000 | 22,728,000 | 22,728,000 | 22,728,000 |
Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long Term Asset | 14,020,190,000 | 13,766,731,000 | 13,726,425,000 | 13,606,575,000 | 13,299,023,000 | 12,663,268,000 | 12,574,936,000 | 12,403,519,000 | 10,183,750,000 | 10,117,112,000 | 10,165,458,000 | 9,929,895,000 | 9,929,430,000 | 9,864,865,000 | 9,870,696,000 |
Total Asset | 23,911,290,000 | 22,952,177,000 | 22,210,623,000 | 22,266,302,000 | 21,216,832,000 | 20,397,597,000 | 19,740,021,000 | 19,531,758,000 | 17,733,811,000 | 16,950,893,000 | 16,981,601,000 | 16,662,687,000 | 16,435,334,000 | 16,262,960,000 | 16,158,443,000 |
Current Liablities | |||||||||||||||
Trade and other payable | 2,191,901,000 | 1,848,736,000 | 1,689,127,000 | 1,789,552,000 | 1,668,744,000 | 1,382,594,000 | 1,351,638,000 | 1,524,474,000 | 1,750,145,000 | 1,443,696,000 | 1,649,064,000 | 1,575,347,000 | 1,477,145,000 | 1,551,028,000 | 1,356,975,000 |
Amount due to related Parties | 129,193,000 | 127,861,000 | 92,746,000 | 17,045,000 | 145,981,000 | 108,698,000 | 123,680,000 | 22,723,000 | 154,498,000 | 114,242,000 | 28,782,000 | 157,892,000 | 39,297,000 | 50,338,000 | 2,456,000 |
Income Tax Liabilities | 77,242,000 | 84,307,000 | 117,986,000 | 168,839,000 | 128,710,000 | 102,469,000 | 334,371,000 | 339,337,000 | 222,131,000 | 226,059,000 | 165,450,000 | 113,639,000 | 81,547,000 | 57,556,000 | 45,764,000 |
Current Portion of borrowing | 3,177,536,000 | 3,148,659,000 | 2,834,050,000 | - | 2,461,882,000 | 2,596,873,000 | 2,015,776,000 | 2,119,524,000 | 1,915,338,000 | 2,552,741,000 | - | 2,711,818,000 | - | - | 3,345,844,000 |
Other Current Liabilities | - | - | - | 3,057,748,000 | - | - | - | - | - | - | 2,633,796,000 | - | 2,982,753,000 | 3,073,352,000 | - |
Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 5,575,872,000 | 5,209,563,000 | 4,733,909,000 | 5,033,184,000 | 4,405,317,000 | 4,190,634,000 | 3,825,465,000 | 4,006,058,000 | 4,042,112,000 | 4,336,738,000 | 4,477,092,000 | 4,558,696,000 | 4,580,742,000 | 4,732,274,000 | 4,751,039,000 |
Long Term Liabilities | |||||||||||||||
Borrowing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deffered Tax Liabilities | 1,084,453,000 | 1,071,565,000 | 1,055,132,000 | 1,051,846,000 | 1,003,268,000 | 963,881,000 | 972,357,000 | 972,358,000 | 533,716,000 | 706,944,000 | 702,135,000 | 655,484,000 | 629,374,000 | 604,177,000 | 596,455,000 |
Interest Bearing Borrowings | 1,726,923,000 | 1,723,634,000 | 1,763,801,000 | 1,773,267,000 | 1,807,126,000 | 1,757,279,000 | 1,943,453,000 | 1,725,466,000 | 1,921,160,000 | 1,609,468,000 | 1,742,100,000 | 1,918,948,000 | 1,947,425,000 | 2,012,282,000 | 1,923,947,000 |
Employee Benefit Liabilities | 703,600,000 | 666,688,000 | 665,806,000 | 656,086,000 | 722,941,000 | 710,171,000 | 698,949,000 | 699,951,000 | 727,259,000 | 708,674,000 | 691,213,000 | 675,797,000 | 663,328,000 | 653,152,000 | 642,946,000 |
Long Term Liability | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue grant | - | 137,865,000 | - | - | - | - | - | - | - | - | - | - | - | - | 118,411,000 |
Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 121,594,000 | - |
Other deferred liabilities | 138,782,000 | - | 137,385,000 | 138,189,000 | 137,144,000 | 134,652,000 | 134,117,000 | 134,301,000 | 130,059,000 | 122,016,000 | 121,613,000 | 122,777,000 | 123,409,000 | - | - |
Total Long Term Liability | 3,653,758,000 | 3,599,752,000 | 3,622,124,000 | 3,619,388,000 | 3,670,479,000 | 3,565,983,000 | 3,748,876,000 | 3,532,076,000 | 3,312,194,000 | 3,147,102,000 | 3,257,061,000 | 3,373,006,000 | 3,363,536,000 | 3,391,205,000 | 3,281,759,000 |
Total Liability | 9,229,630,000 | 8,809,315,000 | 8,356,033,000 | 8,652,572,000 | 8,075,796,000 | 7,756,617,000 | 7,574,341,000 | 7,538,134,000 | 7,354,306,000 | 7,483,840,000 | 7,734,153,000 | 7,931,702,000 | 7,944,278,000 | 8,123,479,000 | 8,032,798,000 |
Stock Holders Equity | |||||||||||||||
Stated Capital | 787,765,000 | 787,765,000 | 787,765,000 | 787,765,000 | 787,765,000 | 787,766,000 | 787,766,000 | 787,765,000 | 787,765,000 | 787,765,000 | 787,765,000 | 787,765,000 | 787,765,000 | 787,765,000 | 787,765,000 |
Revenue Reserves | 2,409,310,000 | 2,409,494,000 | 2,409,494,000 | 2,409,494,000 | 2,306,644,000 | - | - | - | 1,004,516,000 | 1,004,516,000 | 1,004,516,000 | 936,147,000 | 936,147,000 | 936,147,000 | 936,147,000 |
Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained earnings | 7,345,371,000 | 6,986,551,000 | 6,795,274,000 | 6,625,095,000 | 6,413,911,000 | 6,061,402,000 | 5,687,340,000 | 5,564,485,000 | 5,574,563,000 | 4,882,291,000 | 4,705,023,000 | 4,447,421,000 | 4,284,667,000 | 4,016,335,000 | 4,018,704,000 |
Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Hedging reserve | - | - | - | - | - | 2,306,644,000 | 2,306,644,000 | 2,306,645,000 | - | - | - | - | - | - | - |
Equity attributable to equity holders of the parent | 10,542,446,000 | 10,183,810,000 | 9,992,533,000 | 9,822,354,000 | 9,508,320,000 | 9,155,812,000 | 8,781,750,000 | 8,658,895,000 | 7,366,844,000 | 6,674,572,000 | 6,497,304,000 | 6,171,333,000 | 6,008,579,000 | 5,740,247,000 | 5,742,616,000 |
Non-Controlling Interests | 4,139,214,000 | 3,959,051,000 | 3,862,060,000 | 3,791,375,000 | 3,632,715,000 | 3,485,167,000 | 3,383,930,000 | 3,334,730,000 | 3,012,661,000 | 2,792,480,000 | 2,750,143,000 | 2,559,652,000 | 2,482,476,000 | 2,399,234,000 | 2,383,029,000 |
Total Stock Holder Equity | 14,681,660,000 | 14,142,861,000 | 13,854,593,000 | 13,613,729,000 | 13,141,035,000 | 12,640,979,000 | 12,165,680,000 | 11,993,625,000 | 10,379,505,000 | 9,467,052,000 | 9,247,447,000 | 8,730,985,000 | 8,491,055,000 | 8,139,481,000 | 8,125,645,000 |
Total Liability and Equity | 23,911,290,000 | 22,952,176,000 | 22,210,626,000 | 22,266,301,000 | 21,216,831,000 | 20,397,596,000 | 19,740,021,000 | 19,531,759,000 | 17,733,811,000 | 16,950,892,000 | 16,981,600,000 | 16,662,687,000 | 16,435,333,000 | 16,262,960,000 | 16,158,443,000 |