As per 17th of April 2025
26,949 Rs. 2.00 Rs. 53,898.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | MEL.N0000 | 2.100 | 2.100 | 2.000 | 2.000 | 16 |
| 2 | 2025-04-16 | MEL.N0000 | 2.100 | 2.100 | 2.100 | 2.100 | 10 |
| 3 | 2025-04-11 | MEL.N0000 | 2.100 | 2.100 | 2.000 | 2.000 | 10 |
| 4 | 2025-04-10 | MEL.N0000 | 2.100 | 2.100 | 2.000 | 2.000 | 11 |
| 5 | 2025-04-09 | MEL.N0000 | 2.000 | 2.100 | 2.000 | 2.000 | 14 |
| 6 | 2025-04-08 | MEL.N0000 | 2.100 | 2.200 | 2.000 | 2.000 | 17 |
| 7 | 2025-04-07 | MEL.N0000 | 2.000 | 2.100 | 2.000 | 2.000 | 9 |
| 8 | 2025-04-04 | MEL.N0000 | 1.900 | 2.000 | 1.900 | 2.000 | 12 |
| 9 | 2025-04-03 | MEL.N0000 | 2.000 | 2.100 | 1.900 | 1.900 | 19 |
| 10 | 2025-04-02 | MEL.N0000 | 2.100 | 2.100 | 2.000 | 2.100 | 9 |
| 11 | 2025-04-01 | MEL.N0000 | 2.100 | 2.100 | 2.000 | 2.100 | 8 |
| 12 | 2025-03-28 | MEL.N0000 | 2.100 | 2.100 | 2.100 | 2.100 | 7 |
| 13 | 2025-03-27 | MEL.N0000 | 2.100 | 2.100 | 2.000 | 2.000 | 5 |
| 14 | 2025-03-26 | MEL.N0000 | 2.200 | 2.200 | 2.100 | 2.100 | 2 |
| 15 | 2025-03-25 | MEL.N0000 | 2.200 | 2.200 | 2.000 | 2.100 | 19 |
| 16 | 2025-03-24 | MEL.N0000 | 2.200 | 2.200 | 2.100 | 2.100 | 6 |
| 17 | 2025-03-21 | MEL.N0000 | 2.200 | 2.200 | 2.100 | 2.100 | 3 |
| 18 | 2025-03-20 | MEL.N0000 | 2.200 | 2.200 | 2.200 | 2.200 | 5 |
| 19 | 2025-03-19 | MEL.N0000 | 2.000 | 2.200 | 2.000 | 2.100 | 8 |
| 20 | 2025-03-18 | MEL.N0000 | 2.100 | 2.200 | 2.100 | 2.100 | 7 |
| Assert | 2017-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 162,484,000 | 261,000,000,000 | - | ||||||
| Accounts Receivable | 68,780,319 | 96,538,975,000 | 121,634,376,000 | ||||||
| Inventories | 13,752,408 | 49,383,394,000 | 28,419,043,000 | ||||||
| Amounts Due from related parties | 40,453,073 | 64,812,783,000 | 66,165,895,000 | ||||||
| Cash In Hand and at Bank | 337,349 | 2,915,544,000 | 11,110,913,000 | ||||||
| Other Current Asset | 85,891,000 | - | 261,000,000,000 | ||||||
| Deposits , advances & prepayments | - | - | - | ||||||
| Income Tax Receivable | - | - | - | ||||||
| Total Current Assets | 371,698,149 | 474,650,696,000 | 488,330,227,000 | ||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 452,111,607 | 357,566,642,000 | 307,042,627,000 | ||||||
| Intangible Asset | - | - | - | ||||||
| Investment In Subsidiary | - | - | - | ||||||
| Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | - | - | - | ||||||
| Investments in fixed deposits | - | - | - | ||||||
| Rentals Paid in Advance | - | - | - | ||||||
| Investment property | - | - | - | ||||||
| Deferred tax assets | - | - | - | ||||||
| Investments in associates and Joint ventures | - | - | - | ||||||
| Total Long Term Asset | 452,111,607 | 357,566,642,000 | 307,042,627,000 | ||||||
| Total Asset | 823,809,756 | 832,217,338,000 | 795,372,854,000 | ||||||
| Current Liablities | |||||||||
| Trade and other payable | 25,638,476 | 53,578,541,000 | 26,941,797,000 | ||||||
| Amount due to related Parties | 8,501,080 | 1,356,512,000 | 1,856,512,000 | ||||||
| Income Tax Liabilities | 18,870,497 | 22,337,250,000 | 21,658,844,000 | ||||||
| Current Portion of borrowing | - | - | - | ||||||
| Other Current Liabilities | - | 1,522,997,000 | 1,523,000,000 | ||||||
| Bank Overdrafts | - | - | - | ||||||
| Deffered service income | - | - | - | ||||||
| Short term borrowings | 23,317,933 | - | 35,350,000 | ||||||
| Total Current Liabilities | 76,327,986 | 78,795,300,000 | 52,015,503,000 | ||||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | ||||||
| Deffered Tax Liabilities | 6,964,902 | 3,173,893,000 | 2,866,636,000 | ||||||
| Interest Bearing Borrowings | - | 1,036,496,000 | 2,559,498,000 | ||||||
| Employee Benefit Liabilities | 216,000 | 1,551,371,000 | 903,754,000 | ||||||
| Long Term Liability | - | - | - | ||||||
| Revenue grant | - | - | - | ||||||
| Insurance contract liabilities | - | - | - | ||||||
| Other deferred liabilities | - | - | - | ||||||
| Total Long Term Liability | 7,180,902 | 5,761,760,000 | 6,329,888,000 | ||||||
| Total Liability | 83,508,888 | 84,557,060,000 | 58,345,391,000 | ||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 555,583,112 | 555,583,112,000 | 555,583,112,000 | ||||||
| Revenue Reserves | 5,107,997 | 89,187,059,000 | 122,295,005,000 | ||||||
| Other Components of Equity | - | - | 59,149,346,000 | ||||||
| Retained earnings | 179,609,759 | 102,890,107,000 | - | ||||||
| Shares in Trust | - | - | - | ||||||
| Hedging reserve | - | - | - | ||||||
| Equity attributable to equity holders of the parent | 740,300,868 | 747,660,278,000 | 737,027,463,000 | ||||||
| Non-Controlling Interests | - | - | - | ||||||
| Total Stock Holder Equity | 740,300,868 | 747,660,278,000 | 737,027,463,000 | ||||||
| Total Liability and Equity | 823,809,756 | 832,217,338,000 | 795,372,854,000 | ||||||
| Assert | 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 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Short Term Investment | 161,484,000 | 161,484,000 | 161,484,000 | 162,484,000,000 | 250,075,000 | 254,575,000 | 256,500,000 | 261,000,000 | 261,000,000,000 | 261,000,000,000 |
| Accounts Receivable | 76,619,805 | 73,335,544 | 71,680,401 | 70,713,345,000 | 57,138,550 | 50,996,571 | 95,061,902 | 93,531,809 | 86,997,577,000 | 130,048,164,000 |
| Inventories | 10,619,956 | 12,590,776 | 12,585,988 | 13,599,372,000 | 14,760,782 | 14,674,456 | 13,098,065 | 13,548,947 | 22,382,276,000 | 23,263,911,000 |
| Amounts Due from related parties | 40,703,073 | 40,703,073 | 40,703,073 | 40,453,073,000 | 49,824,502 | 47,627,443 | 53,492,056 | 53,472,374 | 60,608,011,000 | 66,092,578,000 |
| Cash In Hand and at Bank | 519,401 | 2,242,089 | 1,931,897 | 1,936,397,000 | 2,314,738 | 535,533 | 544,994 | 1,470,419 | 811,370,000 | - |
| Other Current Asset | 85,891,000 | 85,891,000 | 85,891,000 | 85,891,000,000 | - | - | - | - | - | 941,003,000 |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 375,837,235 | 376,246,482 | 374,276,359 | 375,077,187,000 | 374,113,572 | 368,409,003 | 418,697,017 | 423,023,549 | 431,799,234,000 | 481,345,656,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 447,939,159 | 449,307,259 | 450,696,905 | 452,110,701,000 | 428,476,602 | 429,230,728 | 429,921,092 | 430,584,676 | 364,134,457,000 | 364,620,215,000 |
| Intangible Asset | - | - | - | - | - | - | - | - | - | - |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 447,939,159 | 449,307,259 | 450,696,905 | 452,110,701,000 | 428,476,602 | 429,230,728 | 429,921,092 | 430,584,676 | 364,134,457,000 | 364,620,215,000 |
| Total Asset | 823,776,394 | 825,553,741 | 824,973,264 | 827,187,888,000 | 802,590,174 | 797,639,731 | 848,618,109 | 853,608,225 | 795,933,691,000 | 845,965,871,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 29,065,336 | 46,008,928 | 46,193,885 | 48,660,210,000 | 50,848,332 | 48,294,024 | 51,152,348 | 45,384,948 | 50,884,019,000 | 78,456,163,000 |
| Amount due to related Parties | 8,501,080 | 5,401,080 | 5,401,080 | - | 4,551,080 | 1,545,511 | 2,056,512 | 2,056,512 | 1,650,851,000 | 1,350,851,000 |
| Income Tax Liabilities | 21,574,985 | 20,671,216 | 19,764,946 | 18,870,015,000 | 17,908,093 | 18,373,897 | 19,988,054 | 20,837,117 | 21,387,247,000 | 23,361,678,000 |
| Current Portion of borrowing | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 12,514,306 | 5,401,080,000 | 11,513,556 | 558,979 | 278,331 | 333,997 | 1,730,195,000 | 1,597,245,000 |
| Bank Overdrafts | 18,672,968 | 12,520,051 | - | - | - | 11,403,037 | 10,525,970 | 9,993,515 | 4,849,918,000 | 2,526,026,000 |
| Deffered service income | - | - | - | 12,423,107,000 | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 77,814,369 | 84,601,275 | 83,874,217 | 85,354,412,000 | 84,821,061 | 80,175,448 | 84,001,215 | 78,606,089 | 80,502,230,000 | 107,291,963,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 6,964,902 | 6,888,103 | 6,888,103 | 6,888,103,000 | 5,671,026 | 5,671,026 | 5,671,026 | 5,671,006 | 3,173,893,000 | 3,173,893,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | 361,829 | - | - |
| Employee Benefit Liabilities | 278,748 | 577,004 | 572,630 | 518,630,000 | 535,121 | 914,128 | -3,639,871 | 806,129 | 1,713,371,000 | 1,659,371,000 |
| Long Term Liability | - | - | - | - | - | - | 361,829 | - | 56,576,000 | 56,576,000 |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 7,243,650 | 7,465,107 | 7,460,733 | 7,406,733,000 | 6,206,147 | 6,585,154 | 2,392,984 | 6,838,964 | 4,943,840,000 | 4,889,840,000 |
| Total Liability | 85,058,019 | 92,066,382 | 91,334,950 | 92,761,145,000 | 91,027,208 | 86,760,602 | 86,394,199 | 85,445,053 | 85,446,070,000 | 112,181,803,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 555,583,112 | 555,583,112 | 555,583,112 | 555,583,112,000 | 555,583,112 | 555,583,112 | 555,583,112 | 555,583,112 | 555,583,112,000 | 555,583,112,000 |
| Revenue Reserves | - | - | 179,609,759 | 179,609,759,000 | 152,870,059 | 152,870,059 | 152,871,059 | 152,871,059 | 89,187,059,000 | 89,187,059,000 |
| Other Components of Equity | 179,609,759 | 179,609,759 | - | - | - | - | - | - | - | - |
| Retained earnings | 3,525,504 | -1,705,512 | 1,554,557 | -766,128,000 | 3,109,795 | 2,425,958 | 53,769,740 | 59,709,000 | 65,717,449,000 | 89,013,896,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 738,718,375 | 733,487,359 | 736,747,428 | 734,426,743,000 | 711,562,966 | 710,879,129 | 762,223,911 | 768,163,171 | 710,487,620,000 | 733,784,067,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 738,718,375 | 733,487,359 | 736,747,428 | 734,426,743,000 | 711,562,966 | 710,879,129 | 762,223,911 | 768,163,171 | 710,487,620,000 | 733,784,067,000 |
| Total Liability and Equity | 823,776,394 | 825,553,741 | 828,082,378 | 827,187,888,000 | 802,590,174 | 797,639,731 | 848,618,110 | 853,608,224 | 795,933,690,000 | 845,965,870,000 |
| Assert | 2017-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | -9,116,215 | -1,040,026,000 | 35,911,132 | ||||||
| Inventories | -173,121 | -20,964,351,000 | 38,053,088 | ||||||
| Trade and other receivable | -21,948,381 | 25,095,401,000 | 6,041,320 | ||||||
| Amounts Due from related Parties | 2,993,810 | 1,353,112,000 | -5,890,328 | ||||||
| Other Current Assets | - | - | - | ||||||
| Other Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | - | - | - | ||||||
| Trade and other Payable | -4,142,483 | 26,636,744,000 | 5,966,278 | ||||||
| Amounts Due to related Parties | 6,444,568 | -500,000,000 | -35,811,587 | ||||||
| Other Current Liabilities | - | - | - | ||||||
| Finance Income Received | - | - | - | ||||||
| Finance Expense Paid | - | - | - | ||||||
| Tax Refund/Paid | -5,000,000 | -2,858,575,000 | -9,109,933 | ||||||
| Non Cash Operating System /Gratuity Paid | -1,898,160 | -308,750,000 | - | ||||||
| Other Long Term Financial liabilities | - | - | - | ||||||
| Other Long Term Liabilities | - | - | - | ||||||
| Deferred liabilities | - | - | - | ||||||
| Net cash Flow From Operating Activities | -32,839,982 | 27,413,555,000 | 35,159,970 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | 16,651,229 | -23,356,405,000 | -24,897,734 | ||||||
| Intangible Asset | -279,950 | - | -13,773,386 | ||||||
| Sale of Assets | 900,000 | - | - | ||||||
| Long Term Financial Asset | 12,625,000 | - | - | ||||||
| Net cash Flow from Investing Activities | 29,896,279 | -23,356,405,000 | -38,671,120 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | - | -10,000,000,000 | -2,217,166 | ||||||
| Net Borrowing | -537,712 | -2,217,168,000 | - | ||||||
| Transaction cost on Subsidiary Share Issue | - | - | - | ||||||
| Proceeds from Non-Controlling Interests | - | - | - | ||||||
| Net Cash Flow From Financing Activities | -537,712 | -12,217,168,000 | -2,217,166 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -19,499,169 | 11,075,563,000 | 16,803,879 | ||||||
| Net Cash End Balance/ Reserved for future use | -22,980,584 | 2,915,544,000 | 11,075,563 | ||||||
| Exchange Rate Change | - | - | - | ||||||
| Net Change in Cash | -3,481,415 | -8,160,019,000 | -5,728,316 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | -23,317,933 | - | -35,350 | ||||||
| Cash in Hand and At Bank | 337,349 | 2,915,544,000 | 11,110,913 | ||||||
| Total Cash and Cash Equivalents | -22,980,584 | 2,915,544,000 | 11,075,563 | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | ||||||
| Assert | 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 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 4,547,191 | 3,183,633 | 1,304,298 | -1,033,360 | -692,718 | -1,767,860 | -4,198,747 | -25,772,183 | -20,564,496,000 | -9,404,436,000 |
| Inventories | 3,132,452 | 1,008,596 | 1,013,384 | -20,084 | -1,181,494 | -1,095,168 | 450,882 | 35,834,447 | 27,001,118,000 | 26,119,483,000 |
| Trade and other receivable | -7,839,486 | -2,622,199 | -967,056 | -23,881,407 | -10,306,612 | -4,164,633 | -1,530,093 | 3,007,166 | 3,476,320,000 | -33,509,189,000 |
| Amounts Due from related Parties | -250,000 | -250,000 | -250,000 | 2,993,810 | -6,377,619 | -4,180,560 | -19,682 | 11,340,409 | 4,204,772,000 | -1,279,795,000 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 3,426,860 | -2,651,281 | -2,466,325 | 18,879,252 | 21,067,374 | 18,513,066 | 5,767,400 | -8,193,593 | -2,694,522,000 | 24,877,622,000 |
| Amounts Due to related Parties | - | - | - | 3,344,568 | 2,494,568 | -511,001 | - | 700,000 | 294,339,000 | -5,661,000 |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | - | - | - | - | - | - | - | - | - | - |
| Tax Refund/Paid | - | - | - | -5,000,000 | -5,000,000 | -5,000,000 | -2,000,000 | -4,374,250 | -4,374,250,000 | -1,374,250,000 |
| Non Cash Operating System /Gratuity Paid | - | - | - | -433,008 | -1,394,250 | - | -4,500,000 | -890,750 | - | - |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 3,017,017 | -1,331,251 | -1,365,699 | -5,150,229 | -1,390,751 | 1,793,844 | -6,030,240 | 11,651,246 | 7,343,281,000 | 5,423,774,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | 810,000 | 540,000 | 270,000 | 800,050 | 847,282 | 494,001 | 128,025 | -10,737,928 | -9,069,107,000 | -8,671,590,000 |
| Intangible Asset | - | - | - | 900,000 | 10,925,000 | - | 4,500,000 | - | - | - |
| Sale of Assets | 1,000,000 | - | 1,000,000 | - | - | 6,425,000 | - | - | - | - |
| Long Term Financial Asset | - | - | - | 12,625,000 | - | - | - | - | - | - |
| Net cash Flow from Investing Activities | 1,810,000 | 540,000 | 1,270,000 | 14,325,050 | 11,772,282 | 6,919,001 | 4,628,025 | -10,737,928 | -9,069,107,000 | -8,671,590,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | - | - | - | - | - | -81,180 | - | -10,000,000 | -10,000,000,000 | - |
| Net Borrowing | - | - | - | -162,362 | -81,180 | - | -55,665 | -2,351,958 | - | -1,252,753,000 |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | -1,293,343,000 | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | 6,065,079,000 | - |
| Net Cash Flow From Financing Activities | - | - | - | -162,362 | -81,180 | -81,180 | -55,665 | -12,351,958 | -5,228,264,000 | -1,252,753,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | -22,980,584 | -10,486,710 | -10,486,710 | -19,499,169 | -19,499,169 | -19,499,169 | -8,523,096 | 2,915,544 | 2,915,544,000 | 2,915,544,000 |
| Net Cash End Balance/ Reserved for future use | -18,153,567 | -10,277,962 | -10,582,409 | -10,486,710 | -9,198,818 | -10,867,504 | -9,980,976 | -8,523,096 | -4,038,547,000 | -1,585,024,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 4,827,017 | 208,748 | -95,699 | 9,012,459 | 10,300,351 | 8,631,665 | -1,457,880 | -11,438,640 | -6,954,091,000 | -4,500,568,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | 519,401 | 2,242,089 | 1,931,897 | -12,423,107 | 2,314,738 | 535,533 | 544,994 | -9,993,515 | 811,370,000 | 941,003,000 |
| Total Cash and Cash Equivalents | -18,153,567 | -10,277,962 | -10,582,409 | -10,486,710 | -9,198,818 | -10,867,504 | -9,980,976 | -8,523,096 | -4,038,548,000 | -1,585,023,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -18,672,968 | -12,520,051 | -12,514,306 | 1,936,397 | -11,513,556 | -11,403,037 | -10,525,970 | 1,470,419 | -4,849,918,000 | -2,526,026,000 |
| Assert | 2017-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 25,953,827 | 218,623,150,000 | 211,435,228 | ||||||
| Cost of Sales | -16,772,886 | -166,811,806,000 | -153,468,941 | ||||||
| Gross Profit | 9,180,941 | 51,811,344,000 | 57,966,287 | ||||||
| Operating Expenses | |||||||||
| Distribution Expenses | -16,772,886 | -37,081,549,000 | -23,588,970 | ||||||
| Administrative Expenses | -1,673,230 | -28,264,682,000 | -18,091,030 | ||||||
| Other Operating Expenses | -4,111,408 | -85,087,210,000 | -7,915,881 | ||||||
| Voluntary retirement scheme expense | - | - | - | ||||||
| Total Operating Expenses | -13,376,583 | -98,622,097,000 | 8,370,406 | ||||||
| Operating Income | |||||||||
| Other Operating Income | - | 555,583,000 | - | ||||||
| Total Operating Activities | -13,376,583 | -98,066,514,000 | 8,370,406 | ||||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -2,817,474 | -3,095,723,000 | 25,123,550 | ||||||
| Finance Income | 16,559,318 | 19,447,339,000 | -1,718,243 | ||||||
| Change in insurance contract liabilities | - | - | - | ||||||
| Share of results of equity accounted investments | - | - | - | ||||||
| Change in fair value of investment property | - | - | - | ||||||
| Net Finance (Cost)/ Income | 13,741,844 | 16,351,616,000 | 23,405,307 | ||||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 1,074,577 | -5,691,993,000 | 31,775,714 | ||||||
| Taxes | -3,608,477 | -3,712,905,000 | -11,663,053 | ||||||
| Net Income From Continuing Operation | -2,533,900 | -9,404,898,000 | 20,112,661 | ||||||
| Assert | 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 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||||||
| Total Revenue | 1,909,496,000 | 1,085,815 | 2,411,590 | 2,074,964 | 7,398,000 | 10,216,090 | 6,264,773 | 18,853,819 | 27,142,774,000 | 73,336,755,000 |
| Cost of Sales | -2,711,094,000 | -863,405 | -1,654,551 | -2,606,613 | -3,917,547 | -5,148,084 | -5,248,867 | -15,484,760 | -21,038,940,000 | -58,322,308,000 |
| Gross Profit | -801,598,000 | 222,410 | 757,039 | -531,649 | 3,480,453 | 5,068,006 | 1,015,906 | 3,369,059 | 6,103,834,000 | 15,014,447,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -1,578,246 | -1,793,959 | -2,138,692 | -2,693,589 | -2,784,284 | -4,161,924 | -5,314,717 | -8,727,125 | -10,572,250,000 | -12,339,283,000 |
| Administrative Expenses | -303,560 | -768,592 | -1,594,421 | -3,035,911 | -1,378,562 | -1,278,371 | -1,933,037 | -5,038,796 | -7,376,397,000 | -7,695,398,000 |
| Other Operating Expenses | -1,345,874 | -1,222,814 | -1,231,635 | 795,129 | -1,622,490 | -1,272,042 | -1,496,152 | -1,057,380 | -2,549,620,000 | -2,431,957,000 |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | -804,825,680 | -3,562,955 | -4,207,709 | -5,466,020 | -2,304,883 | -1,644,331 | -7,728,000 | -11,454,242 | -14,394,433,000 | -7,452,191,000 |
| Operating Income | ||||||||||
| Other Operating Income | - | - | 4,917,202 | - | - | - | - | - | - | - |
| Total Operating Activities | -804,825,680 | -3,562,955 | 709,493 | -5,466,020 | -2,304,883 | -1,644,331 | -7,728,000 | -11,454,242 | -14,394,433,000 | -7,452,191,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -673,661 | -661,240 | -602,991 | -644,711 | -570,101 | -499,957 | -1,092,843 | -509,317 | -1,539,448,000 | -2,402,196,000 |
| Finance Income | 4,963,117 | 4,979,507 | 4,314,211 | 5,285,284 | 3,394,000 | 3,982,791 | 4,002,198 | 6,235,995 | 3,663,103,000 | 3,766,132,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | 4,289,456 | 4,318,267 | 3,711,220 | 4,640,573 | 2,823,899 | 3,482,834 | 2,909,355 | 5,726,678 | 2,123,655,000 | 1,363,936,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 260,178 | 755,315 | 106,502 | -2,415,705 | 519,016 | 1,838,503 | -4,818,645 | -5,727,564 | -12,270,778,000 | -6,088,255,000 |
| Taxes | -903,287 | -906,270 | -894,931 | -1,460,218 | 164,821 | -1,115,181 | -1,120,615 | -280,885 | -1,025,669,000 | -1,960,537,000 |
| Net Income From Continuing Operation | -643,109 | -150,955 | -788,429 | -3,875,923 | 683,837 | 723,322 | -5,939,260 | -6,008,449 | -13,296,447,000 | -8,048,792,000 |