As per 4th of October 2024
250,854 Rs. 33.00 Rs. 8,278,182.00Assert | 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 | - | 50,019,000 | 58,568,000 | - | - | 77,286,000 | 68,323,000 | 56,771,000 | 75,512,000 | 76,928,000 | - | 131,735,000 | 145,131,000 | 158,150,000 | 132,817,000 | 128,962,000 |
Accounts Receivable | 733,302,000 | 606,186,000 | 665,188,000 | 440,408,000 | 631,377,000 | 462,032,000 | 729,764,000 | 543,983,000 | 532,775,000 | 381,050,000 | 608,218,000 | 307,481,000 | 390,825,000 | 236,867,000 | 420,695,000 | 362,953,000 |
Inventories | 1,292,699,000 | 1,287,796,000 | 1,243,107,000 | 1,198,259,000 | 1,152,242,000 | 1,297,610,000 | 1,270,760,000 | 1,256,028,000 | 1,243,245,000 | 1,291,232,000 | 1,250,981,000 | 1,226,220,000 | 1,229,335,000 | 1,144,166,000 | 1,075,145,000 | 992,776,000 |
Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash In Hand and at Bank | 533,580,000 | 228,610,000 | 180,351,000 | 300,093,000 | 409,917,000 | 120,800,000 | 106,273,000 | 215,336,000 | - | 95,383,000 | 97,268,000 | 287,325,000 | 497,834,000 | 142,764,000 | 88,646,000 | 160,881,000 |
Other Current Asset | 466,223,000 | 431,626,000 | 375,476,000 | 367,190,000 | 395,266,000 | 657,108,000 | 334,081,000 | 355,395,000 | 439,998,000 | 335,612,000 | 259,709,000 | 239,910,000 | 328,315,000 | 294,998,000 | 295,128,000 | 272,210,000 |
Deposits , advances & prepayments | 44,636,000 | - | - | 43,981,000 | - | - | - | - | 273,086,000 | - | 146,784,000 | - | - | - | - | - |
Income Tax Receivable | 68,012,000 | 62,380,000 | 62,419,000 | 52,485,000 | 3,678,000 | 19,420,000 | 27,611,000 | 31,665,000 | 29,087,000 | 27,078,000 | 25,321,000 | 23,186,000 | 21,201,000 | 19,391,000 | 18,258,000 | 11,301,000 |
Total Current Assets | 3,138,452,000 | 2,666,617,000 | 2,585,109,000 | 2,402,416,000 | 2,592,480,000 | 2,634,256,000 | 2,536,812,000 | 2,459,178,000 | 2,593,703,000 | 2,207,283,000 | 2,388,281,000 | 2,215,857,000 | 2,612,641,000 | 1,996,336,000 | 2,030,689,000 | 1,929,083,000 |
Long Term Assets | ||||||||||||||||
Property, Plant & Equipment | 5,164,806,000 | 4,805,560,000 | 4,115,781,000 | 4,064,061,000 | 3,950,836,000 | 3,586,691,000 | 3,471,819,000 | 3,199,235,000 | 3,199,863,000 | 3,123,516,000 | 3,064,311,000 | 3,062,536,000 | 2,953,781,000 | 2,973,992,000 | 2,920,427,000 | 2,762,443,000 |
Intangible Asset | 175,303,000 | 179,636,000 | 183,968,000 | 186,756,000 | 191,003,000 | 195,206,000 | 199,409,000 | 203,612,000 | 207,863,000 | 200,312,000 | 204,335,000 | 207,680,000 | 187,785,000 | 178,125,000 | 170,267,000 | 156,921,000 |
Investment In Subsidiary | 6,545,372,000 | 5,263,687,000 | 5,157,343,000 | 5,157,343,000 | 5,028,121,000 | 5,031,771,000 | 4,883,280,000 | 4,883,280,000 | 4,990,598,000 | 4,990,598,000 | 4,990,598,000 | 4,990,598,000 | 4,734,922,000 | 4,677,060,000 | 4,677,060,000 | 4,667,756,000 |
Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - | - | - | 241,916,000 | 197,288,000 | 197,210,000 | 197,210,000 |
Other Long Term Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investment property | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred tax assets | 60,427,000 | 118,294,000 | 166,705,000 | 194,858,000 | 211,856,000 | 283,187,000 | 306,951,000 | 323,692,000 | 252,831,000 | 350,216,000 | 350,742,000 | 309,351,000 | 139,147,000 | 150,942,000 | 165,336,000 | 165,336,000 |
Investments in associates and Joint ventures | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 |
Total Long Term Asset | 15,108,845,000 | 13,530,114,000 | 12,786,734,000 | 12,765,955,000 | 12,544,753,000 | 12,259,792,000 | 12,024,396,000 | 11,772,756,000 | 11,814,092,000 | 11,827,579,000 | 11,772,923,000 | 11,733,102,000 | 11,420,488,000 | 11,340,344,000 | 11,293,237,000 | 11,112,603,000 |
Total Asset | 18,247,297,000 | 16,196,731,000 | 15,371,843,000 | 15,168,371,000 | 15,137,233,000 | 14,894,048,000 | 14,561,208,000 | 14,231,934,000 | 14,407,795,000 | 14,034,862,000 | 14,161,204,000 | 13,948,959,000 | 14,033,129,000 | 13,336,680,000 | 13,323,926,000 | 13,041,686,000 |
Current Liablities | ||||||||||||||||
Trade and other payable | 2,739,889,000 | 2,571,745,000 | 2,057,259,000 | 1,815,045,000 | 1,655,932,000 | 1,835,903,000 | 1,991,163,000 | 1,146,650,000 | 1,371,830,000 | 1,301,298,000 | 1,861,387,000 | 1,392,583,000 | 1,072,553,000 | 1,333,936,000 | 1,400,638,000 | 1,145,867,000 |
Amount due to related Parties | - | - | - | - | 46,264,000 | 49,280,000 | 482,996,000 | - | 40,067,000 | - | - | - | - | - | - | - |
Income Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of borrowing | - | 54,599,000 | 487,515,000 | 45,380,000 | 919,821,000 | 1,190,623,000 | - | 99,952,000 | - | 33,700,000 | 257,268,000 | - | 31,244,000 | - | 1,274,248,000 | 25,848,000 |
Other Current Liabilities | 980,479,000 | 415,912,000 | 535,599,000 | 731,378,000 | 1,084,820,000 | 478,115,000 | 419,740,000 | 773,801,000 | 886,870,000 | 477,734,000 | 481,084,000 | 507,343,000 | 856,653,000 | 362,422,000 | 137,312,000 | 262,539,000 |
Bank Overdrafts | 1,507,671,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deffered service income | - | - | - | - | - | - | - | - | - | - | - | 36,151,000 | - | 28,590,000 | - | - |
Short term borrowings | 54,593,000 | 1,438,088,000 | 1,098,210,000 | 1,033,982,000 | - | - | 1,028,263,000 | 1,464,903,000 | 1,499,366,000 | 1,341,175,000 | 1,158,635,000 | 1,397,837,000 | 1,195,455,000 | 1,004,385,000 | 136,628,000 | 960,618,000 |
Total Current Liabilities | 5,282,632,000 | 4,480,344,000 | 4,178,583,000 | 3,625,785,000 | 3,706,837,000 | 3,553,921,000 | 3,922,162,000 | 3,485,306,000 | 3,798,133,000 | 3,153,907,000 | 3,758,374,000 | 3,333,914,000 | 3,155,905,000 | 2,729,333,000 | 2,948,826,000 | 2,394,872,000 |
Long Term Liabilities | ||||||||||||||||
Borrowing | 3,651,885,000 | - | - | - | - | 3,377,940,000 | - | - | - | - | 3,186,737,000 | 3,315,571,000 | - | 3,500,391,000 | 3,615,325,000 | - |
Deffered Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Bearing Borrowings | - | 3,691,700,000 | 3,230,400,000 | 3,307,021,000 | 3,224,894,000 | - | 2,885,036,000 | 2,895,285,000 | 3,021,266,000 | 3,253,378,000 | - | - | 3,468,496,000 | - | - | 3,708,063,000 |
Employee Benefit Liabilities | 219,364,000 | 215,301,000 | 215,568,000 | 208,701,000 | 210,134,000 | 204,049,000 | 197,821,000 | 192,731,000 | 186,374,000 | 181,957,000 | 176,956,000 | - | 157,932,000 | 156,003,000 | 153,522,000 | 151,062,000 |
Long Term Liability | - | - | - | - | - | - | - | - | - | - | - | 171,683,000 | - | - | - | - |
Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long Term Liability | 3,871,249,000 | 3,907,001,000 | 3,445,968,000 | 3,515,722,000 | 3,435,028,000 | 3,581,989,000 | 3,082,857,000 | 3,088,016,000 | 3,207,640,000 | 3,435,335,000 | 3,363,693,000 | 3,487,254,000 | 3,626,428,000 | 3,656,394,000 | 3,768,847,000 | 3,859,125,000 |
Total Liability | 9,153,881,000 | 8,387,345,000 | 7,624,551,000 | 7,141,507,000 | 7,141,865,000 | 7,135,910,000 | 7,005,019,000 | 6,573,322,000 | 7,005,773,000 | 6,589,242,000 | 7,122,067,000 | 6,821,168,000 | 6,782,333,000 | 6,385,727,000 | 6,717,673,000 | 6,253,997,000 |
Stock Holders Equity | ||||||||||||||||
Stated Capital | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 |
Revenue Reserves | 213,634,000 | 213,634,000 | - | 213,634,000 | 213,634,000 | 213,634,000 | 213,634,000 | 213,634,000 | 213,634,000 | 213,634,000 | 213,634,000 | 213,634,000 | 213,634,000 | 213,634,000 | 213,634,000 | 213,634,000 |
Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained earnings | 7,511,109,000 | 6,227,078,000 | 6,164,987,000 | 6,444,557,000 | 6,413,060,000 | 6,175,831,000 | 5,973,883,000 | 6,076,307,000 | 5,819,716,000 | 5,863,314,000 | 5,456,830,000 | 5,545,481,000 | 5,668,487,000 | 5,368,646,000 | 5,023,948,000 | 5,205,381,000 |
Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Hedging reserve | - | - | 213,634,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity attributable to equity holders of the parent | 9,093,416,000 | 7,809,385,000 | 7,747,294,000 | 8,026,864,000 | 7,995,367,000 | 7,758,138,000 | 7,556,190,000 | 7,658,614,000 | 7,402,023,000 | 7,445,621,000 | 7,039,137,000 | 7,127,788,000 | 7,250,794,000 | 6,950,953,000 | 6,606,255,000 | 6,787,688,000 |
Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Stock Holder Equity | 9,093,416,000 | 7,809,385,000 | 7,747,294,000 | 8,026,864,000 | 7,995,367,000 | 7,758,138,000 | 7,556,190,000 | 7,658,614,000 | 7,402,023,000 | 7,445,621,000 | 7,039,137,000 | 7,127,788,000 | 7,250,794,000 | 6,950,953,000 | 6,606,255,000 | 6,787,688,000 |
Total Liability and Equity | 18,247,297,000 | 16,196,730,000 | 15,371,845,000 | 15,168,371,000 | 15,137,232,000 | 14,894,048,000 | 14,561,209,000 | 14,231,936,000 | 14,407,796,000 | 14,034,863,000 | 14,161,204,000 | 13,948,956,000 | 14,033,127,000 | 13,336,680,000 | 13,323,928,000 | 13,041,685,000 |