As per 4th of October 2024
559,820 Rs. 80.10 Rs. 44,841,582.00| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 11,815,277,000 | 1,153,619,000 | 6,740,590,000 | ||||||
| Accounts Receivable | 227,676,876,000 | 209,704,701,000 | 175,486,347,000 | ||||||
| Inventories | - | - | - | ||||||
| Amounts Due from related parties | - | - | - | ||||||
| Cash In Hand and at Bank | 5,018,438,000 | 11,821,503,000 | 3,104,391,000 | ||||||
| Other Current Asset | 1,544,621,000 | 1,903,573,000 | 1,903,781,000 | ||||||
| Deposits , advances & prepayments | 3,297,262,000 | 6,999,898,000 | 2,721,891,000 | ||||||
| Income Tax Receivable | - | - | - | ||||||
| Total Current Assets | 249,352,474,000 | 231,583,294,000 | 189,957,000,000 | ||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 2,078,570,000 | 2,030,005,000 | 1,927,496,000 | ||||||
| Intangible Asset | 368,083,000 | 240,234,000 | 253,132,000 | ||||||
| Investment In Subsidiary | 2,115,850,000 | 2,104,117,000 | 2,000,290,000 | ||||||
| Long Term Financial Asset | 78,462,848,000 | 71,754,064,000 | 67,118,970,000 | ||||||
| Other Long Term Asset | 18,526,000 | 1,427,365,000 | 18,525,000 | ||||||
| Investments in fixed deposits | - | - | - | ||||||
| Rentals Paid in Advance | - | - | - | ||||||
| Investment property | - | - | - | ||||||
| Deferred tax assets | 2,148,384,000 | 18,526,000 | 1,453,733,000 | ||||||
| Investments in associates and Joint ventures | - | - | - | ||||||
| Total Long Term Asset | 85,192,261,000 | 77,574,311,000 | 72,772,146,000 | ||||||
| Total Asset | 334,544,735,000 | 309,157,605,000 | 262,729,146,000 | ||||||
| Current Liablities | |||||||||
| Trade and other payable | - | - | - | ||||||
| Amount due to related Parties | 203,866,547,000 | 184,933,230,000 | 151,823,715,000 | ||||||
| Income Tax Liabilities | 845,660,000 | 702,378,000 | 826,687,000 | ||||||
| Current Portion of borrowing | 474,770,000 | - | - | ||||||
| Other Current Liabilities | - | 19,573,883,000 | 663,186,000 | ||||||
| Bank Overdrafts | 17,124,944,000 | - | 7,029,342,000 | ||||||
| Deffered service income | - | 639,272,000 | - | ||||||
| Short term borrowings | 59,233,264,000 | - | - | ||||||
| Total Current Liabilities | 281,545,185,000 | 205,848,763,000 | 160,342,930,000 | ||||||
| Long Term Liabilities | |||||||||
| Borrowing | - | 11,620,003,000 | 11,149,439,000 | ||||||
| Deffered Tax Liabilities | 791,791,000 | 486,503,000 | 619,467,000 | ||||||
| Interest Bearing Borrowings | - | - | - | ||||||
| Employee Benefit Liabilities | 331,211,000 | 252,825,000 | 247,011,000 | ||||||
| Long Term Liability | - | - | - | ||||||
| Revenue grant | 2,147,483,647 | - | - | ||||||
| Insurance contract liabilities | - | 60,527,844,000 | 61,955,460,000 | ||||||
| Other deferred liabilities | 7,684,997,000 | 7,720,809,000 | 6,176,647,000 | ||||||
| Total Long Term Liability | 28,254,500,000 | 80,607,984,000 | 80,148,024,000 | ||||||
| Total Liability | 309,799,685,000 | 286,456,747,000 | 240,490,954,000 | ||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 1,246,479,000 | 1,242,772,000 | 1,225,162,000 | ||||||
| Revenue Reserves | 1,246,479,000 | 1,242,772,000 | 1,010,785,000 | ||||||
| Other Components of Equity | - | - | - | ||||||
| Retained earnings | 21,894,388,000 | 19,444,385,000 | 18,625,444,000 | ||||||
| Shares in Trust | - | - | - | ||||||
| Hedging reserve | 357,704,000 | 770,929,000 | 1,376,801,000 | ||||||
| Equity attributable to equity holders of the parent | 24,745,050,000 | 22,700,858,000 | 22,238,192,000 | ||||||
| Non-Controlling Interests | - | - | - | ||||||
| Total Stock Holder Equity | 24,745,050,000 | 22,700,858,000 | 22,238,192,000 | ||||||
| Total Liability and Equity | 334,544,735,000 | 309,157,605,000 | 262,729,146,000 | ||||||