ADAM CAPITAL PLC (PCHH) Balancesheet (annual)

Quaeterly

As per 7th of December 2018

  317,153   Rs. 0.30   Rs. 95,145.90
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