As per 14th of February 2022
1,053 Rs. 132.50 Rs. 139,522.50Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||||||||||||
Short Term Investment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable | 64,704,493 | 41,100,881 | 72,639,448 | 38,817,137 | 50,862,945 | 41,100,881 | 42,656,738 | 35,786,493 | 227,958,533 | 49,426,632 | 39,579,520 | 29,582,766 | 39,897,623 | 49,795,884 | 52,231,928 | 38,520,166 | 62,246,743 | 61,282,706 | 58,666,628 | 34,802,434 |
Inventories | 31,671,159 | 30,406,665 | 30,138,590 | 31,185,406 | 30,783,039 | 30,406,665 | 29,253,144 | 29,678,504 | 30,237,133 | 29,037,491 | 29,595,777 | 30,117,814 | 30,982,461 | 30,639,341 | 32,214,078 | 33,367,427 | 34,369,022 | 32,328,664 | 30,868,041 | 30,633,356 |
Amounts Due from related parties | - | 22,764,694 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash In Hand and at Bank | 7,712,216 | 12,412,012 | 12,103,772 | 5,743,883 | 9,746,756 | 12,412,012 | 15,133,405 | 14,978,821 | 7,179,015 | 7,299,039 | 9,524,105 | 6,405,644 | 5,906,212 | 5,679,562 | 16,707,358 | 4,199,001 | 7,812,126 | 14,159,990 | 14,203,020 | 6,026,399 |
Other Current Asset | 1,971,574,582 | - | 1,730,883,567 | 1,843,646,486 | 1,713,921,317 | 1,587,004,336 | 1,431,913,641 | 1,283,751,594 | 1,997,658,341 | 1,857,656,402 | 1,789,504,913 | 1,859,148,750 | 1,788,597,413 | 1,783,705,578 | 1,674,660,075 | 1,776,206,294 | 1,656,617,481 | 1,567,088,455 | 1,649,897,120 | 1,761,350,627 |
Deposits , advances & prepayments | 7,843,661 | 1,587,004,336 | 43,866,706 | 44,106,050 | 8,050,470 | 22,764,694 | 41,379,743 | 40,154,914 | 7,275,583 | 16,430,404 | 27,298,118 | 25,609,395 | 6,144,332 | 12,843,131 | 22,124,410 | 19,813,548 | 5,079,631 | 11,225,772 | 19,223,874 | 18,974,711 |
Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 2,083,506,111 | 1,693,688,588 | 1,889,632,083 | 1,963,498,962 | 1,813,364,527 | 1,693,688,588 | 1,560,336,671 | 1,404,350,326 | 2,270,308,605 | 1,959,849,968 | 1,895,502,433 | 1,950,864,369 | 1,871,528,041 | 1,882,663,496 | 1,797,937,849 | 1,872,106,436 | 1,766,125,003 | 1,686,085,587 | 1,772,858,683 | 1,851,787,527 |
Long Term Assets | ||||||||||||||||||||
Property, Plant & Equipment | 239,647,970 | 261,707,024 | 250,744,592 | 256,323,503 | 261,910,485 | 261,707,024 | 264,555,549 | 269,249,470 | 274,454,230 | 279,651,471 | 284,422,055 | 289,533,619 | 294,313,870 | 293,294,806 | 297,792,032 | 295,934,111 | 299,606,004 | 279,501,031 | 283,590,574 | 287,606,479 |
Intangible Asset | 27,936,086 | 23,722,216 | 25,875,477 | 26,004,672 | 26,133,868 | 23,722,216 | 23,722,216 | 23,722,216 | 23,722,216 | 23,722,216 | 23,722,216 | 23,722,216 | 23,722,216 | 23,722,216 | 23,722,216 | 23,722,216 | 23,722,216 | 23,722,216 | 23,722,216 | 23,722,216 |
Investment In Subsidiary | 26,226,196 | 26,208,196 | - | - | - | - | 26,208,196 | - | 26,208,196 | 26,208,196 | - | - | - | 20,708,196 | 20,708,196 | - | - | - | - | - |
Long Term Financial Asset | 25,809,831 | 1,545,434,037 | 1,308,721,557 | 1,482,061,640 | 1,529,357,490 | 1,545,434,037 | 1,592,190,630 | 1,513,947,308 | 26,652,601 | 1,705,868,214 | 26,863,294 | 26,968,641 | 1,492,737,476 | 1,273,538,485 | 27,284,677 | 1,052,944,177 | 1,229,370,118 | 1,410,289,918 | 947,577,300 | 27,811,410 |
Other Long Term Asset | 1,115,526,203 | 26,336,562 | 26,020,524 | 26,125,870 | 26,231,216 | 26,336,562 | 26,441,908 | 26,547,255 | 1,594,597,294 | 26,757,947 | 1,568,182,060 | 1,290,459,565 | 27,073,986 | 27,179,332 | 1,167,117,283 | 27,390,025 | 27,495,371 | 27,600,716 | 27,706,064 | 902,786,400 |
Investments in fixed deposits | - | - | 26,208,196 | 26,208,196 | - | 26,208,196 | - | 26,208,196 | - | - | - | 26,208,196 | 26,208,196 | - | - | - | - | - | 5,208,196 | 5,208,196 |
Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investment property | 647,927,913 | 660,652,158 | 638,230,262 | 646,721,825 | 653,933,017 | 660,652,158 | 669,149,659 | 677,038,087 | 685,246,232 | 688,642,091 | 658,840,758 | 651,928,506 | 657,829,203 | 654,620,546 | 662,035,851 | 669,451,155 | 674,585,591 | 664,149,259 | 671,127,036 | 676,108,610 |
Deferred tax assets | - | 5,490,458 | 5,748,538 | 5,731,319 | 5,577,895 | 5,490,458 | 5,080,958 | 4,793,007 | 4,673,243 | 5,759,189 | 6,016,690 | 5,808,104 | 5,815,542 | 6,991,739 | 6,862,925 | 6,561,250 | 6,186,350 | 5,579,080 | 16,256,731 | 14,895,989 |
Investments in associates and Joint ventures | - | - | - | - | 26,208,196 | - | - | - | - | - | 26,208,196 | - | - | - | - | 20,708,196 | 20,708,196 | 5,208,196 | - | - |
Total Long Term Asset | 2,083,074,199 | 2,549,550,651 | 2,281,549,146 | 2,469,177,025 | 2,529,352,167 | 2,549,550,651 | 2,607,349,116 | 2,541,505,539 | 2,635,554,012 | 2,756,609,324 | 2,594,255,269 | 2,314,628,847 | 2,527,700,489 | 2,300,055,320 | 2,205,523,180 | 2,096,711,130 | 2,281,673,846 | 2,416,050,416 | 1,975,188,117 | 1,938,139,300 |
Total Asset | 4,166,580,310 | 4,243,239,239 | 4,171,181,229 | 4,432,675,987 | 4,342,716,694 | 4,243,239,239 | 4,167,685,787 | 3,945,855,865 | 4,905,862,617 | 4,716,459,292 | 4,489,757,702 | 4,265,493,216 | 4,399,228,530 | 4,182,718,816 | 4,003,461,029 | 3,968,817,566 | 4,047,798,849 | 4,102,136,003 | 3,748,046,800 | 3,789,926,827 |
Current Liablities | ||||||||||||||||||||
Trade and other payable | 38,571,074 | 35,915,330 | 65,829,559 | 32,483,706 | 32,384,612 | 35,915,330 | 35,273,266 | 32,064,341 | 46,561,319 | 37,820,319 | 49,036,132 | 25,056,737 | 27,442,222 | 34,926,918 | 50,990,852 | 28,749,831 | 30,651,630 | 37,634,402 | 34,218,231 | 28,073,348 |
Amount due to related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Liabilities | 40,877,719 | 80,961,574 | 81,045,195 | 91,722,725 | 86,576,736 | 80,961,574 | 96,329,942 | 84,316,115 | 74,279,905 | 52,283,093 | 52,612,492 | 42,217,807 | 47,942,949 | 49,346,306 | 58,529,907 | 57,251,248 | 56,329,076 | 57,026,247 | 72,015,852 | 68,879,734 |
Current Portion of borrowing | - | - | - | - | - | 14,706,300 | - | - | - | - | 16,429,490 | - | - | - | - | 12,059,094 | - | 14,139,019 | - | - |
Other Current Liabilities | 14,253,552 | 14,706,300 | 25,929,824 | 13,146,679 | 13,234,878 | - | 21,826,967 | 22,878,107 | 1,004,226,774 | 14,651,268 | - | 12,975,034 | 13,003,861 | 13,063,794 | 13,839,009 | - | 13,998,116 | - | 14,944,802 | 12,282,317 |
Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 93,702,345 | 131,583,204 | 172,804,578 | 137,353,110 | 132,196,226 | 131,583,204 | 153,430,175 | 139,258,563 | 1,125,067,998 | 104,754,680 | 118,078,114 | 80,249,578 | 88,389,032 | 97,337,018 | 123,359,768 | 98,060,173 | 100,978,822 | 108,799,668 | 121,178,885 | 109,235,399 |
Long Term Liabilities | ||||||||||||||||||||
Borrowing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deffered Tax Liabilities | 151,158,760 | 130,536,425 | 140,331,663 | 135,590,032 | 130,850,655 | 130,536,425 | 130,769,787 | 130,995,017 | 131,243,779 | 127,622,140 | 128,873,103 | 130,093,819 | 131,404,871 | 131,329,658 | 131,419,699 | 131,523,472 | 131,626,699 | 126,453,924 | 121,346,035 | 116,216,727 |
Interest Bearing Borrowings | - | 349,188,522 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17,493,934 | - | - | - |
Employee Benefit Liabilities | 23,019,321 | 19,627,493 | 20,752,708 | 20,707,594 | 20,159,770 | 19,627,493 | 18,056,493 | 16,918,257 | 16,378,079 | 17,902,961 | 18,153,249 | 17,051,079 | 16,927,660 | 20,585,502 | - | 18,805,934 | - | - | - | - |
Long Term Liability | 349,188,522 | - | 349,188,522 | 349,188,522 | 349,188,522 | 349,188,522 | 349,188,522 | 349,188,522 | - | - | - | 259,425,372 | 259,425,372 | 259,425,372 | 259,425,372 | 259,425,372 | 259,425,372 | 259,425,372 | 259,425,372 | 259,425,372 |
Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,326,356 |
Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other deferred liabilities | - | - | - | - | - | - | - | - | 349,188,522 | 259,425,372 | 259,425,372 | - | - | - | 20,067,596 | - | - | 16,729,011 | 15,798,281 | - |
Total Long Term Liability | 523,366,603 | 499,352,440 | 510,272,893 | 505,486,148 | 500,198,947 | 499,352,440 | 498,014,802 | 497,101,796 | 496,810,380 | 404,950,473 | 406,451,724 | 406,570,270 | 407,757,903 | 411,340,532 | 410,912,667 | 409,754,778 | 408,546,005 | 402,608,307 | 396,569,688 | 390,968,455 |
Total Liability | 617,068,948 | 630,935,644 | 683,077,471 | 642,839,258 | 632,395,173 | 630,935,644 | 651,444,977 | 636,360,359 | 1,621,878,378 | 509,705,153 | 524,529,838 | 486,819,848 | 496,146,935 | 508,677,550 | 534,272,435 | 507,814,951 | 509,524,827 | 511,407,975 | 517,748,573 | 500,203,854 |
Stock Holders Equity | ||||||||||||||||||||
Stated Capital | 660,000,000 | 660,000,000 | 660,000,000 | 660,000,000 | 660,000,000 | 660,000,000 | 660,000,000 | 660,000,000 | 660,000,000 | 660,000,000 | 660,000,000 | 660,000,000 | 660,000,000 | 660,000,000 | 660,000,000 | 660,000,000 | 660,000,000 | 660,000,000 | 660,000,000 | 660,000,000 |
Revenue Reserves | 695,325,400 | - | - | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 | - | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 |
Other Components of Equity | - | 1,130,437,000 | 887,286,400 | 1,066,450,000 | 1,109,108,000 | 1,130,437,000 | 1,170,962,100 | 1,098,443,500 | 1,173,095,000 | 1,290,404,500 | 1,147,500,200 | 874,489,000 | 1,072,854,768 | 857,156,420 | 746,409,265 | 637,299,577 | 810,803,022 | 981,717,119 | 718,528,935 | - |
Retained earnings | 1,859,185,962 | 1,486,866,595 | 1,605,817,358 | 1,728,386,729 | 1,606,213,521 | 1,486,866,595 | 1,350,278,710 | 1,216,052,006 | 1,115,889,239 | 1,921,349,639 | 1,822,727,664 | 1,909,184,368 | 1,835,226,827 | 1,821,884,846 | 1,727,779,329 | 1,828,703,038 | 1,732,471,000 | 1,614,010,909 | 1,516,769,292 | 1,620,726,573 |
Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Hedging reserve | 335,000,000 | 335,000,000 | 335,000,000 | - | - | - | - | - | - | - | - | - | 335,000,000 | - | - | - | - | - | - | 673,996,400 |
Equity attributable to equity holders of the parent | 3,549,511,362 | 3,612,303,595 | 3,488,103,758 | 3,789,836,729 | 3,710,321,521 | 3,612,303,595 | 3,516,240,810 | 3,309,495,506 | 3,283,984,239 | 4,206,754,139 | 3,965,227,864 | 3,778,673,368 | 3,903,081,595 | 3,674,041,266 | 3,469,188,594 | 3,461,002,615 | 3,538,274,022 | 3,590,728,028 | 3,230,298,227 | 3,289,722,973 |
Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Stock Holder Equity | 3,549,511,362 | 3,612,303,595 | 3,488,103,758 | 3,789,836,729 | 3,710,321,521 | 3,612,303,595 | 3,516,240,810 | 3,309,495,506 | 3,283,984,239 | 4,206,754,139 | 3,965,227,864 | 3,778,673,368 | 3,903,081,595 | 3,674,041,266 | 3,469,188,594 | 3,461,002,615 | 3,538,274,022 | 3,590,728,028 | 3,230,298,227 | 3,289,722,973 |
Total Liability and Equity | 4,166,580,310 | 4,243,239,239 | 4,171,181,229 | 4,432,675,987 | 4,342,716,694 | 4,243,239,239 | 4,167,685,787 | 3,945,855,865 | 4,905,862,617 | 4,716,459,292 | 4,489,757,702 | 4,265,493,216 | 4,399,228,530 | 4,182,718,816 | 4,003,461,029 | 3,968,817,566 | 4,047,798,849 | 4,102,136,003 | 3,748,046,800 | 3,789,926,827 |