As per 3rd of May 2023
36 Rs. 1,120.25 Rs. 40,329.00| Assert | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 3,965,789,000 | 2,729,585,000 | 2,107,037,000 | 1,816,426,000 | |||||
| Inventories | 2,869,614,000 | 3,935,497,000 | 3,322,433,000 | 2,952,545,000 | |||||
| Amounts Due from related parties | 761,444,000 | 247,957,000 | 203,975,000 | 304,641,000 | |||||
| Cash In Hand and at Bank | 128,678,000 | 393,328,000 | 867,563,000 | 282,517,000 | |||||
| Other Current Asset | - | - | - | - | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 7,725,525,000 | 7,306,367,000 | 6,501,008,000 | 5,356,129,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 5,309,182,000 | 5,524,652,000 | 5,477,442,000 | 5,208,556,000 | |||||
| Intangible Asset | - | - | - | - | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | 2,485,503,000 | 455,619,000 | 143,597,000 | - | |||||
| Investments in fixed deposits | - | - | - | 206,381,000 | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | - | - | - | - | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 7,794,685,000 | 5,980,271,000 | 5,621,039,000 | 5,414,937,000 | |||||
| Total Asset | 15,520,210,000 | 13,286,638,000 | 12,122,047,000 | 10,771,066,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 4,770,211,000 | 4,368,214,000 | 4,137,446,000 | 3,764,773,000 | |||||
| Amount due to related Parties | 1,220,045,000 | 899,085,000 | 713,686,000 | 748,650,000 | |||||
| Income Tax Liabilities | 719,342,000 | 805,881,000 | 942,057,000 | 705,691,000 | |||||
| Current Portion of borrowing | - | - | - | - | |||||
| Other Current Liabilities | 167,932,000 | 151,061,000 | 137,220,000 | 102,956,000 | |||||
| Bank Overdrafts | 2,536,287,000 | 312,767,000 | 448,310,000 | 205,356,000 | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | - | - | - | - | |||||
| Total Current Liabilities | 9,413,817,000 | 6,537,008,000 | 6,378,719,000 | 5,527,426,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | |||||
| Deffered Tax Liabilities | 839,404,000 | 802,306,000 | 699,452,000 | 640,972,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 454,190,000 | 464,750,000 | 522,240,000 | 514,740,000 | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 1,293,594,000 | 1,267,056,000 | 1,221,692,000 | 1,155,712,000 | |||||
| Total Liability | 10,707,411,000 | 7,804,064,000 | 7,600,411,000 | 6,683,138,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 | |||||
| Revenue Reserves | - | - | 3,984,381,000 | - | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 4,275,544,000 | 4,945,319,000 | - | 3,550,673,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 4,812,799,000 | 5,482,574,000 | 4,521,636,000 | 4,087,928,000 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 4,812,799,000 | 5,482,574,000 | 4,521,636,000 | 4,087,928,000 | |||||
| Total Liability and Equity | 15,520,210,000 | 13,286,638,000 | 12,122,047,000 | 10,771,066,000 | |||||