As per 4th of October 2024
618,581 Rs. 11.90 Rs. 7,361,113.90| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | 5,430,593,000 | 6,205,606,000 | 184,243,264 | |||||
| Accounts Receivable | 134,054,702,000 | 109,872,415,000 | 98,411,195,000 | 90,218,355,062 | |||||
| Inventories | - | - | - | - | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 7,681,159,000 | 3,206,733,000 | 3,139,139,000 | 11,452,995,692 | |||||
| Other Current Asset | 938,788,000 | 847,448,000 | 326,321,000 | 3,329,562,399 | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 142,674,649,000 | 119,357,189,000 | 108,082,261,000 | 105,185,156,417 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 1,254,744,000 | 1,120,600,000 | 1,108,681,000 | 801,134,742 | |||||
| Intangible Asset | 320,183,000 | 329,963,000 | 337,647,000 | 347,927,317 | |||||
| Investment In Subsidiary | 2,075,000,000 | 1,875,000,000 | 1,875,000,000 | 1,475,000,000 | |||||
| Long Term Financial Asset | 201,215,000 | 211,651,000 | 196,193,000 | 244,583 | |||||
| Other Long Term Asset | 3,243,745,000 | - | 723,197,000 | 224,067,865 | |||||
| Investments in fixed deposits | - | - | - | 4,746,558,011 | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | 100,800,000 | 90,752,000 | - | 55,000,000 | |||||
| Deferred tax assets | - | 764,066,000 | - | 941,345,830 | |||||
| Investments in associates and Joint ventures | 586,427,000 | 586,427,000 | - | - | |||||
| Total Long Term Asset | 7,782,114,000 | 4,978,459,000 | 4,240,718,000 | 8,591,278,348 | |||||
| Total Asset | 150,456,763,000 | 124,335,648,000 | 112,322,979,000 | 113,776,434,765 | |||||
| Current Liablities | |||||||||
| Trade and other payable | - | - | 92,193,000 | - | |||||
| Amount due to related Parties | 44,722,552,000 | 33,836,428,000 | 34,022,572,000 | 40,921,484,906 | |||||
| Income Tax Liabilities | 289,978,000 | 937,999,000 | 550,042,000 | 446,831,552 | |||||
| Current Portion of borrowing | - | - | - | - | |||||
| Other Current Liabilities | 1,832,555,000 | 2,730,484,000 | 3,234,445,000 | 2,869,666,536 | |||||
| Bank Overdrafts | 35,584,408,000 | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | - | - | - | - | |||||
| Total Current Liabilities | 82,429,493,000 | 37,504,911,000 | 37,899,252,000 | 44,237,982,994 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | 26,431,628,000 | 21,228,600,000 | 14,131,807,918 | |||||
| Deffered Tax Liabilities | 1,923,171,000 | 1,821,897,000 | 1,949,490,000 | 1,573,461,388 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | - | - | - | - | |||||
| Long Term Liability | 2,725,166,000 | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | 38,673,277,000 | 34,387,677,000 | 28,690,194,000 | 34,473,380,628 | |||||
| Other deferred liabilities | 8,363,000 | 1,417,667,000 | 1,419,655,000 | 163,865,868 | |||||
| Total Long Term Liability | 43,329,977,000 | 64,058,869,000 | 53,287,939,000 | 50,342,515,802 | |||||
| Total Liability | 125,759,470,000 | 101,563,780,000 | 91,187,191,000 | 94,580,498,796 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 13,236,073,000 | 13,136,073,000 | 12,936,073,000 | 12,736,073,308 | |||||
| Revenue Reserves | 439,190,000 | 1,421,483,000 | 1,204,116,000 | 1,016,467,446 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 9,400,084,000 | 7,682,230,000 | 6,489,599,000 | 4,001,931,382 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 1,621,946,000 | 532,082,000 | 506,000,000 | 1,441,463,833 | |||||
| Equity attributable to equity holders of the parent | 24,697,293,000 | 22,771,868,000 | 21,135,788,000 | 19,195,935,969 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 24,697,293,000 | 22,771,868,000 | 21,135,788,000 | 19,195,935,969 | |||||
| Total Liability and Equity | 150,456,763,000 | 124,335,648,000 | 112,322,979,000 | 113,776,434,765 | |||||