PROPERTY DEVELOPMENT PLC (PDL) Balancesheet (quarter)

Annulaly

As per 14th of February 2022

  1,053   Rs. 132.50   Rs. 139,522.50
Assert 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