ADAM CAPITAL PLC (PCHH) Balancesheet (quarter)

Annulaly

As per 7th of December 2018

  317,153   Rs. 0.30   Rs. 95,145.90
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 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Current Assets
Short Term Investment - 57,300,000 - - - 67,852,342 - 114,467,407 - - 34,731,655 33,491,516 21,668,640 21,668,640 21,668,640
Accounts Receivable - - - - 71,437,514 - 134,761,681 - - 45,639,615 - - 65,321,332 154,468,696 248,729,652
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 1,244,272 1,244,272 32,683,029 37,569,733 55,781,343
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 - 15,366,600 583,938,114 455,972,148 13,436,914
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 2,758,912 331,572 650,475 10,293,593 28,867,610 35,064,231
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 56,800,000 - 971,000 971,000 388,825,695
Deposits , advances & prepayments 118,165,729 116,766,369 116,766,369 116,766,365 - - - - 53,449,299 56,800,000 15,366,600 - - - -
Income Tax Receivable - - - - - - 17,881,767 - - - - - - - -
Total Current Assets 543,358,429 602,122,276 602,122,276 602,122,272 556,194,800 247,113,907 307,350,434 259,481,968 243,500,526 214,444,215 108,474,099 50,752,863 714,875,708 699,517,827 763,506,475
Long Term Assets
Property, Plant & Equipment 781,261,742 717,772,851 717,772,851 717,772,851 733,500,617 776,864,577 784,345,912 789,969,978 786,471,033 760,000,000 532,000,000 445,590,038 22,882,916 491,921,744 498,969,708
Intangible Asset - - - - - - - - - - - - - - -
Investment In Subsidiary - - - - - - - - - - - - - - -
Long Term Financial Asset 7,798,680 - 27,798,680 - - 63,267,530 - - - - - - 105,068,340 - 108,963,532
Other Long Term Asset - 27,798,680 - 27,798,680 25,348,680 - - - - 20,401,265 - 7,068,271 - 105,068,340 -
Investments in fixed deposits - - - - - - - - - - - - - - -
Rentals Paid in Advance - - - - - - - - - - 4,678,210 - - - -
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 7,068,271 - 7,068,271 7,068,271 7,068,271
Investments in associates and Joint ventures - - - - 7,068,271 - - - - - - 56,800,000 56,706,517 56,706,517 56,706,517
Total Long Term Asset 789,060,422 752,639,802 752,639,802 752,639,803 765,917,568 847,200,378 791,414,183 797,038,249 793,539,304 787,469,536 543,746,481 509,458,309 191,726,044 660,764,872 671,708,028
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 1,001,913,751 652,220,580 560,211,172 906,601,752 1,360,282,699 1,435,214,503
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 68,530,784 67,535,788 58,578,841 111,827,461 92,534,697
Amount due to related Parties - - - - 778,001 778,001 778,001 - - - - - 25,231,365 24,561,365 25,896,275
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 8,052,783 8,052,783 110,657,348 114,900,961 114,900,961
Current Portion of borrowing - - - 218,018,860 - - - - - - 1,040,665 - - 396,675,277 410,280,863
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 13,435,684 591,569 20,812 28,829,453 78,496,659 82,063,230
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 - - - 326,125,850 - -
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 78,215,801 75,609,383 549,422,857 726,461,723 725,676,026
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 - 215,326,239 - - - -
Deffered Tax Liabilities 139,448,260 - - - - - - - - - - - - - -
Interest Bearing Borrowings - - - - - - - - - - - - 24,931,227 - 41,711,418
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 8,159,829 8,736,031 716,369 8,132,530 10,384,992
Long Term Liability 171,752,873 250,468,029 - - - - - 165,904,771 - 355,326,239 - 203,938,690 - 42,601,960 -
Revenue grant - - - - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - - - - -
Other deferred liabilities - - - - - - - - - - - - - - -
Total Long Term Liability 315,945,154 254,654,962 254,654,962 254,654,962 202,268,209 349,055,237 374,878,052 374,250,461 363,513,434 362,170,592 223,486,068 212,674,721 25,647,596 50,734,490 52,096,410
Total Liability 713,679,771 561,205,534 561,205,534 561,205,532 535,661,920 473,263,099 518,158,050 479,788,635 482,018,528 452,722,904 301,701,869 288,284,104 575,070,453 777,196,213 777,772,436
Stock Holders Equity
Stated Capital 252,000,260 252,000,260 252,000,260 252,000,260 252,000,260 252,000,260 252,000,260 252,000,260 252,000,260 252,000,260 252,000,260 252,000,260 252,000,260 252,000,260 252,000,260
Revenue Reserves 737,912,513 737,912,513 - - - - 736,075,433 736,075,433 645,089,762 645,089,762 - 421,767,972 421,788,752 421,788,752 421,788,752
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 -323,249,519 -401,841,163 -458,578,234 - -137,920,103
Shares in Trust - - - - - - - - - - 421,767,972 - - - -
Hedging reserve - - - 737,912,513 737,912,513 737,912,513 - - - - - - - -207,023,054 -
Equity attributable to equity holders of the parent 440,764,031 616,774,659 616,774,659 616,774,659 611,598,536 616,514,733 580,606,566 576,731,580 555,021,303 549,190,847 350,518,713 271,927,069 215,210,778 466,765,958 535,868,909
Non-Controlling Interests 177,975,049 176,781,885 - 176,781,885 174,851,912 - - - - - - - 116,320,522 116,320,522 121,573,157
Total Stock Holder Equity 618,739,080 793,556,544 616,774,659 793,556,544 786,450,448 616,514,733 580,606,566 576,731,580 555,021,303 549,190,847 350,518,713 271,927,069 331,531,300 583,086,480 657,442,066
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 1,001,913,751 652,220,582 560,211,173 906,601,753 1,360,282,693 1,435,214,502