As per 17th of April 2025
26,949 Rs. 2.00 Rs. 53,898.00| 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 | ||||||