ADAM CAPITAL PLC (PCHH)

As per 7th of December 2018

  317,153   Rs. 0.30   Rs. 95,145.90

Sorry... No Historical data available for the current year at the moment..

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Assert 2017-03-31 2016-03-31 2015-06-30 2015-03-31 2014-03-31
Current Assets
Short Term Investment - 57,300,000 - - -
Accounts Receivable 118,165,729 86,042,112 35,971,797 - 40,347,581
Inventories 352,384,030 51,028,546 5,843,109 1,244,272 1,244,272
Amounts Due from related parties 4,880,681 15,366,599 38,669,625 15,366,608 15,366,608
Cash In Hand and at Bank 10,594,302 10,653,148 4,898,761 331,574 331,574
Other Current Asset 57,333,687 - 328,100 58,059,701 58,059,701
Deposits , advances & prepayments - - 56,800,000 40,347,581 -
Income Tax Receivable - - - - -
Total Current Assets 543,358,429 220,390,405 142,511,392 115,349,736 115,349,736
Long Term Assets
Property, Plant & Equipment 781,261,742 773,803,495 548,930,605 539,699,072 539,699,072
Intangible Asset - - - - -
Investment In Subsidiary - 63,267,530 - - -
Long Term Financial Asset - - - - -
Other Long Term Asset 7,798,680 - - - -
Investments in fixed deposits - - - - -
Rentals Paid in Advance - - - - -
Investment property - - - - -
Deferred tax assets - 7,068,271 7,068,271 7,068,271 7,068,271
Investments in associates and Joint ventures - - - - -
Total Long Term Asset 789,060,422 844,139,296 555,998,876 546,767,343 546,767,343
Total Asset 1,332,418,851 1,064,529,701 698,510,268 662,117,079 662,117,079
Current Liablities
Trade and other payable 60,265,491 64,261,152 68,581,218 67,757,945 67,757,945
Amount due to related Parties - - - 778,001 778,001
Income Tax Liabilities 21,064,839 10,958,638 7,369,632 8,052,783 8,052,783
Current Portion of borrowing - - - - 1,601,840
Other Current Liabilities - - - - -
Bank Overdrafts 18,748,785 11,453,862 14,280,246 591,569 591,569
Deffered service income - - - - -
Short term borrowings 297,655,503 19,561,455 - 1,601,840 -
Total Current Liabilities 397,734,618 106,235,107 90,231,096 78,782,138 78,782,138
Long Term Liabilities
Borrowing 171,752,873 - - 162,503,898 162,503,898
Deffered Tax Liabilities 139,448,260 - - - -
Interest Bearing Borrowings - 365,442,396 - - 51,184,942
Employee Benefit Liabilities 4,744,021 3,666,439 7,898,354 8,159,830 8,159,830
Long Term Liability - - 260,326,239 51,184,942 -
Revenue grant - - - - -
Insurance contract liabilities - - - - -
Other deferred liabilities - - - - -
Total Long Term Liability 315,945,154 369,108,835 268,224,593 221,848,670 221,848,670
Total Liability 713,679,772 475,343,942 358,455,689 300,630,808 300,630,808
Stock Holders Equity
Stated Capital 252,000,260 252,000,260 252,000,260 252,000,260 252,000,260
Revenue Reserves 737,912,513 737,912,513 421,767,972 511,096,296 -
Other Components of Equity - - - - -401,610,288
Retained earnings -549,148,742 -400,727,013 -333,713,653 -401,610,288 511,096,296
Shares in Trust - - - - -
Hedging reserve - - - - -
Equity attributable to equity holders of the parent 440,764,031 589,185,760 340,054,579 361,486,268 361,486,268
Non-Controlling Interests 177,975,049 - - - -
Total Stock Holder Equity 618,739,080 589,185,760 340,054,579 361,486,268 361,486,268
Total Liability and Equity 1,332,418,852 1,064,529,702 698,510,268 662,117,076 662,117,076
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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 - 57,300,000 - - - 67,852,342 - 114,467,407 - -
Accounts Receivable - - - - 71,437,514 - 134,761,681 - - 45,639,615
Inventories 352,384,030 281,692,490 281,692,490 281,692,490 271,209,230 76,496,142 70,063,284 49,773,890 75,064,995 57,779,963
Amounts Due from related parties 4,880,681 128,089,048 128,089,048 128,089,048 130,678,949 26,422,669 27,843,702 26,417,634 46,069,625 50,669,625
Cash In Hand and at Bank 10,594,302 18,274,369 18,274,369 18,274,369 25,569,107 19,042,754 - 10,763,336 12,116,607 2,758,912
Other Current Asset 57,333,687 - 57,300,000 57,300,000 57,300,000 57,300,000 56,800,000 58,059,701 56,800,000 796,100
Deposits , advances & prepayments 118,165,729 116,766,369 116,766,369 116,766,365 - - - - 53,449,299 56,800,000
Income Tax Receivable - - - - - - 17,881,767 - - -
Total Current Assets 543,358,429 602,122,276 602,122,276 602,122,272 556,194,800 247,113,907 307,350,434 259,481,968 243,500,526 214,444,215
Long Term Assets
Property, Plant & Equipment 781,261,742 717,772,851 717,772,851 717,772,851 733,500,617 776,864,577 784,345,912 789,969,978 786,471,033 760,000,000
Intangible Asset - - - - - - - - - -
Investment In Subsidiary - - - - - - - - - -
Long Term Financial Asset 7,798,680 - 27,798,680 - - 63,267,530 - - - -
Other Long Term Asset - 27,798,680 - 27,798,680 25,348,680 - - - - 20,401,265
Investments in fixed deposits - - - - - - - - - -
Rentals Paid in Advance - - - - - - - - - -
Investment property - - - - - - - - - -
Deferred tax assets - 7,068,271 7,068,271 7,068,272 - 7,068,271 7,068,271 7,068,271 7,068,271 7,068,271
Investments in associates and Joint ventures - - - - 7,068,271 - - - - -
Total Long Term Asset 789,060,422 752,639,802 752,639,802 752,639,803 765,917,568 847,200,378 791,414,183 797,038,249 793,539,304 787,469,536
Total Asset 1,332,418,851 1,354,762,078 1,354,762,078 1,354,762,075 1,322,112,368 1,094,314,285 1,098,764,617 1,056,520,217 1,037,039,830 1,001,913,751
Current Liablities
Trade and other payable 60,265,490 60,103,635 60,103,635 60,103,635 55,405,763 56,808,195 77,880,331 67,905,424 60,760,046 69,746,996
Amount due to related Parties - - - - 778,001 778,001 778,001 - - -
Income Tax Liabilities 21,064,839 9,806,456 9,806,456 9,806,455 10,806,456 8,052,783 8,052,783 8,052,783 7,369,632 7,369,632
Current Portion of borrowing - - - 218,018,860 - - - - - -
Other Current Liabilities - - - - - - - - - -
Bank Overdrafts 18,748,785 18,621,620 18,621,620 18,621,620 22,194,104 13,269,646 13,269,646 10,172,700 22,808,770 13,435,684
Deffered service income - - - - - - - - - -
Short term borrowings 297,655,503 218,018,861 218,018,861 - 244,209,387 45,299,237 43,299,237 19,407,267 27,566,646 -
Total Current Liabilities 397,734,617 306,550,572 306,550,572 306,550,570 333,393,711 124,207,862 143,279,998 105,538,174 118,505,094 90,552,312
Long Term Liabilities
Borrowing - - 250,468,029 250,468,029 198,081,276 349,055,237 370,341,599 203,502,317 357,365,442 -
Deffered Tax Liabilities 139,448,260 - - - - - - - - -
Interest Bearing Borrowings - - - - - - - - - -
Employee Benefit Liabilities 4,744,021 4,186,933 4,186,933 4,186,933 4,186,933 - 4,536,453 4,843,373 6,147,992 6,844,353
Long Term Liability 171,752,873 250,468,029 - - - - - 165,904,771 - 355,326,239
Revenue grant - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - -
Other deferred liabilities - - - - - - - - - -
Total Long Term Liability 315,945,154 254,654,962 254,654,962 254,654,962 202,268,209 349,055,237 374,878,052 374,250,461 363,513,434 362,170,592
Total Liability 713,679,771 561,205,534 561,205,534 561,205,532 535,661,920 473,263,099 518,158,050 479,788,635 482,018,528 452,722,904
Stock Holders Equity
Stated Capital 252,000,260 252,000,260 252,000,260 252,000,260 252,000,260 252,000,260 252,000,260 252,000,260 252,000,260 252,000,260
Revenue Reserves 737,912,513 737,912,513 - - - - 736,075,433 736,075,433 645,089,762 645,089,762
Other Components of Equity - - 737,912,513 - - - - - - -
Retained earnings -549,148,742 -373,138,114 -373,138,114 -373,138,114 -378,314,237 -373,398,040 -407,469,127 -411,344,113 -342,068,719 -347,899,175
Shares in Trust - - - - - - - - - -
Hedging reserve - - - 737,912,513 737,912,513 737,912,513 - - - -
Equity attributable to equity holders of the parent 440,764,031 616,774,659 616,774,659 616,774,659 611,598,536 616,514,733 580,606,566 576,731,580 555,021,303 549,190,847
Non-Controlling Interests 177,975,049 176,781,885 - 176,781,885 174,851,912 - - - - -
Total Stock Holder Equity 618,739,080 793,556,544 616,774,659 793,556,544 786,450,448 616,514,733 580,606,566 576,731,580 555,021,303 549,190,847
Total Liability and Equity 1,332,418,851 1,354,762,078 1,177,980,193 1,354,762,076 1,322,112,368 1,089,777,832 1,098,764,616 1,056,520,215 1,037,039,831 1,001,913,751
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Assert 2017-03-31 2016-03-31
Cash Flow From Operating Activities
Net Income 248,079,403 22,983,659
Inventories -301,355,484 -49,784,274
Trade and other receivable -32,123,617 -
Amounts Due from related Parties 10,485,918 -40,930,872
Other Current Assets - 759,701
Other Long Term Financial Asset - -
Other Long Term Asset -33,687 -45,694,531
Trade and other Payable -3,995,661 -4,324,208
Amounts Due to related Parties - -
Other Current Liabilities - -
Finance Income Received - -
Finance Expense Paid - -
Tax Refund/Paid -2,637,814 -12,099
Non Cash Operating System /Gratuity Paid -364,845 -349,520
Other Long Term Financial liabilities - -3,316,457
Other Long Term Liabilities - -
Deferred liabilities - -
Net cash Flow From Operating Activities -81,945,787 -120,668,601
Cash Flow From Investing
Capital expenditure -55,468,850 -58,589,320
Intangible Asset -9,812,508 -
Sale of Assets 55,468,850 -31,148,850
Long Term Financial Asset - -
Net cash Flow from Investing Activities -9,812,508 -89,738,170
Cash Flow From Financing Activities
Dividend Paid - -
Net Borrowing 84,404,526 209,866,050
Transaction cost on Subsidiary Share Issue - -
Proceeds from Non-Controlling Interests - -
Net Cash Flow From Financing Activities 84,404,526 209,866,050
Net Change
Net Cash Begin Balance/ Reserved for future use -7,353,769 259,994
Net Cash End Balance/ Reserved for future use -8,154,483 -540,720
Exchange Rate Change - -
Net Change in Cash -800,714 -800,714
Favorable Balances
Short Term Investment - -
Cash in Hand and At Bank - -
Total Cash and Cash Equivalents - -
Unfavorable Balance
Bank Overdrafts - -
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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 14,702,327 39,405,906 18,025,247 158,744,884 90,332,193 -19,163,961 10,700,430 25,973,194 -153,270,569 -24,020,780
Inventories 37,459,622 -39,219,244 -30,873,060 -230,663,944 -182,261,834 - -20,289,394 - - -56,535,691
Trade and other receivable -23,502,209 18,070,852 41,053,997 -30,724,253 14,604,598 - -20,294,274 -48,529,618 - -47,007,086
Amounts Due from related Parties - - 37,369,265 -112,722,449 -115,254,029 - -1,367,747 - - -
Other Current Assets - - - - - - - -90,786,778 - -
Other Long Term Financial Asset - - - - - - - - - -
Other Long Term Asset - - - - - - - - - -
Trade and other Payable -15,847,242 -11,643,772 -17,457,404 -4,157,517 -8,855,389 - 9,974,907 -625,360 - 1,216,212
Amounts Due to related Parties -2,266,838 32,106,440 - - 778,001 - 778,001 - - -
Other Current Liabilities - - - - - - - - - -
Finance Income Received - - - - - - - - - -
Finance Expense Paid -4,649,245 -6,574,307 4,875 -30,180,370 -17,937,849 - - - -2,127,791 -1,669,537
Tax Refund/Paid -237,901 -250,000 -250,000 -1,152,183 -152,182 - - -6,389,382 -683,151 -683,151
Non Cash Operating System /Gratuity Paid - -831,155 -798,640 - - - -306,920 -3,316,456 -2,011,837 -1,315,476
Other Long Term Financial liabilities - 5,452 - - - - - - - -
Other Long Term Liabilities - - - - - - - - - -
Deferred liabilities - - - - - - - - - -
Net cash Flow From Operating Activities 5,658,514 31,070,172 47,074,280 -250,855,832 -218,746,491 -19,163,961 -20,804,997 -123,674,400 -158,093,348 -130,015,509
Cash Flow From Investing
Capital expenditure -930 -43,708,857 -34,832,675 2,650,028 - - - -29,707,529 - -
Intangible Asset - - - 174,988,737 174,851,912 - - - - -20,401,265
Sale of Assets -12,055,327 284,774 284,774 -9,812,508 -9,535,599 - - - -20,904,003 -
Long Term Financial Asset - - - - - - - - - -
Net cash Flow from Investing Activities -12,056,257 -43,424,083 -34,547,901 167,826,257 165,316,313 - - -29,707,529 -20,904,003 -20,401,265
Cash Flow From Financing Activities
Dividend Paid - - - - - - - - - -
Net Borrowing -4,136,890 11,237,049 -11,712,925 83,483,039 57,605,895 - 24,826,481 154,232,562 168,565,184 140,000,000
Transaction cost on Subsidiary Share Issue - - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - -
Net Cash Flow From Financing Activities -4,136,890 11,237,049 -11,712,925 83,483,039 57,605,895 - 24,826,481 154,232,562 168,565,184 140,000,000
Net Change
Net Cash Begin Balance/ Reserved for future use -8,154,483 -347,251 -347,251 -800,714 -800,714 -800,714 590,636 -259,997 -259,997 -259,997
Net Cash End Balance/ Reserved for future use -18,689,116 -1,464,113 466,203 -347,251 3,375,003 5,773,108 4,612,120 590,636 -10,692,163 -10,676,770
Exchange Rate Change - - - - - - - - - -
Net Change in Cash -10,534,633 -1,116,862 813,454 453,463 4,175,717 6,573,822 4,021,484 850,633 -10,432,166 -10,416,773
Favorable Balances
Short Term Investment - - - - - - - -10,172,700 - -
Cash in Hand and At Bank 4,439,001 12,085,407 10,499,926 18,274,369 25,569,107 19,042,754 17,881,767 10,763,336 12,116,607 2,758,912
Total Cash and Cash Equivalents -18,689,116 -1,464,113 466,203 -347,251 3,375,003 5,773,108 4,612,121 590,636 -10,692,163 -10,676,772
Unfavorable Balance
Bank Overdrafts -23,128,117 -13,549,520 -10,033,723 -18,621,620 -22,194,104 -13,269,646 -13,269,646 - -22,808,770 -13,435,684
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Assert 2017-03-31 2016-03-31 2014-03-31
Revenue & Gross Profit
Total Revenue 340,806,818 137,222,246 -
Cost of Sales -236,040,059 -108,967,444 17,058,467
Gross Profit 104,766,759 28,254,802 17,058,467
Operating Expenses
Distribution Expenses -17,436,638 -2,166,381 -361,858
Administrative Expenses -50,853,918 -24,289,980 -111,324,880
Other Operating Expenses - 7,647,726 -
Voluntary retirement scheme expense - - -
Total Operating Expenses 36,476,203 9,446,167 -94,628,271
Operating Income
Other Operating Income 25,712,997 6,730,705 84,342,360
Total Operating Activities 62,189,200 16,176,872 -10,285,911
Finance (Cost)/Income
Finance Cost -38,551,564 -11,345,848 -
Finance Income - - -
Change in insurance contract liabilities - - -
Share of results of equity accounted investments - - -
Change in fair value of investment property - - -
Net Finance (Cost)/ Income -38,551,564 -11,345,848 -
Profit /Loss Before Tax
Profit /Loss Before Tax 23,637,636 4,831,025 -25,693,450
Taxes -12,096,688 -2,917,954 -
Net Income From Continuing Operation 11,540,948 1,913,071 -25,693,450
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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 16,058,639 53,719,568 55,259,474 72,069,137 175,984,893 57,300,222 62,852,344 107,802,486 24,184,484 5,549,376
Cost of Sales -24,315,822 -39,974,135 -43,220,332 -54,531,066 -129,133,750 -46,666,662 -51,031,439 -91,426,327 -18,978,107 -4,630,902
Gross Profit -8,257,183 13,745,433 12,039,142 17,538,071 46,851,143 10,633,560 11,820,905 16,376,159 5,206,377 918,474
Operating Expenses
Distribution Expenses -131,430 -150,491 -625,452 -1,647,060 -3,675,631 -535,125 -483,132 -5,810,800 -12,459 -
Administrative Expenses -4,168,978 -4,983,306 -5,599,363 -5,941,823 -10,684,600 -11,177,695 -7,348,507 -8,927,003 -3,984,423 -10,780,459
Other Operating Expenses -6,207,937 - - -535,000 -6,373,821 -2,747,642 -1,423,792 - -596,056 -3,706,247
Voluntary retirement scheme expense - - -941,453 - -8,579,348 - -6,825,444 - - -
Total Operating Expenses -18,765,528 8,611,636 4,872,874 9,414,188 17,537,743 -3,826,902 -4,259,970 1,638,356 613,439 -13,568,232
Operating Income
Other Operating Income 627,300 587,082 -66,770 1,417,154 6,499,575 10,018,626 8,134,956 15,100,408 2,818,438 1,240,140
Total Operating Activities -18,138,228 9,198,718 4,806,104 10,831,342 24,037,318 6,191,724 3,874,986 16,738,764 3,431,877 -12,328,092
Finance (Cost)/Income
Finance Cost - -5,811,089 - -4,242,597 - -2,533,057 - -6,389,382 -2,127,791 -1,669,537
Finance Income - - - - - - - - - -
Change in insurance contract liabilities - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - -
Net Finance (Cost)/ Income - -5,811,089 - -4,242,597 - -2,533,057 - -6,389,382 -2,127,791 -1,669,537
Profit /Loss Before Tax
Profit /Loss Before Tax -18,138,228 3,387,629 4,806,103 6,588,745 24,037,318 3,658,667 3,874,986 28,203,386 1,304,088 -14,187,521
Taxes - - - - - - - - - -
Net Income From Continuing Operation -18,138,228 3,387,629 4,806,103 6,588,745 24,037,318 3,658,667 3,874,986 28,203,386 1,304,088 -14,187,521
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Date Dividend Dividend Year EX Dividend Date Announce Date Shareholder Approval AGM Date Payment Date
2016-08-09 (annual) 0.1 2015 2016-10-03 2016-03-06 required 2016-09-30 2016-10-11
2016-03-06 (annual) 0.1 2015 - 2016-03-06 required - -
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