As per 4th of October 2024
11 Rs. 388.75 Rs. 4,276.25| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | RENU.N0000 | 380.000 | 380.000 | 380.000 | 388.750 | 1 |
| 2 | 2024-10-03 | RENU.N0000 | 381.500 | 381.500 | 381.500 | 388.750 | 1 |
| 3 | 2024-09-30 | RENU.N0000 | 383.500 | 383.500 | 383.500 | 388.750 | 1 |
| 4 | 2024-09-26 | RENU.N0000 | 388.750 | 388.750 | 388.750 | 388.750 | 4 |
| 5 | 2024-09-25 | RENU.N0000 | 360.000 | 390.000 | 360.000 | 360.500 | 9 |
| 6 | 2024-09-24 | RENU.N0000 | 363.000 | 363.000 | 363.000 | 360.000 | 3 |
| 7 | 2024-09-23 | RENU.N0000 | 363.000 | 363.000 | 345.000 | 360.000 | 3 |
| 8 | 2024-09-19 | RENU.N0000 | 359.500 | 359.500 | 340.250 | 360.000 | 2 |
| 9 | 2024-09-13 | RENU.N0000 | 325.750 | 325.750 | 325.750 | 360.000 | 1 |
| 10 | 2024-09-10 | RENU.N0000 | 360.000 | 360.000 | 360.000 | 360.000 | 2 |
| 11 | 2024-09-05 | RENU.N0000 | 370.000 | 370.000 | 370.000 | 370.000 | 4 |
| 12 | 2024-09-04 | RENU.N0000 | 369.750 | 370.000 | 369.750 | 370.000 | 3 |
| 13 | 2024-09-03 | RENU.N0000 | 327.250 | 371.250 | 327.250 | 371.000 | 7 |
| 14 | 2024-09-02 | RENU.N0000 | 370.000 | 370.000 | 370.000 | 378.000 | 1 |
| 15 | 2024-08-30 | RENU.N0000 | 374.750 | 374.750 | 374.750 | 378.000 | 1 |
| 16 | 2024-08-26 | RENU.N0000 | 378.000 | 378.000 | 378.000 | 378.000 | 1 |
| 17 | 2024-08-21 | RENU.N0000 | 377.750 | 378.000 | 377.750 | 378.000 | 2 |
| 18 | 2024-08-16 | RENU.N0000 | 360.250 | 360.250 | 360.250 | 380.000 | 1 |
| 19 | 2024-08-15 | RENU.N0000 | 380.000 | 380.000 | 379.500 | 380.000 | 2 |
| 20 | 2024-08-14 | RENU.N0000 | 360.000 | 380.000 | 360.000 | 380.000 | 5 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | 4,765,760 | - | - | ||||
| Accounts Receivable | 4,044,762 | 3,208,828 | 2,862,677 | 2,862,677 | 746,817 | ||||
| Inventories | 857,980 | 842,090 | 817,334 | 817,334 | 270,152 | ||||
| Amounts Due from related parties | - | - | - | - | - | ||||
| Cash In Hand and at Bank | 2,741,201,052 | 2,378,654,105 | 2,020,506,948 | 2,020,506,948 | 1,435,844,432 | ||||
| Other Current Asset | - | - | 9,528 | - | - | ||||
| Deposits , advances & prepayments | 6,039,292 | 5,594,356 | - | 4,765,760 | 5,213,082 | ||||
| Income Tax Receivable | - | - | - | 9,528 | 10,961,926 | ||||
| Total Current Assets | 2,752,143,086 | 2,388,299,379 | 2,028,962,247 | 2,028,962,247 | 1,453,036,409 | ||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 359,315,200 | 374,301,819 | 390,738,477 | 390,738,477 | 410,524,239 | ||||
| Intangible Asset | 1,303,661 | - | - | - | - | ||||
| Investment In Subsidiary | - | - | - | - | - | ||||
| Long Term Financial Asset | 1,556,447,528 | 1,655,021,652 | 1,778,122,319 | 1,778,122,319 | - | ||||
| Other Long Term Asset | - | - | - | - | - | ||||
| Investments in fixed deposits | - | - | - | - | - | ||||
| Rentals Paid in Advance | - | - | - | - | - | ||||
| Investment property | - | - | - | - | 1,685,626,522 | ||||
| Deferred tax assets | - | - | - | - | - | ||||
| Investments in associates and Joint ventures | - | - | - | - | - | ||||
| Total Long Term Asset | 1,917,066,389 | 2,029,323,471 | 2,168,860,796 | 2,168,860,796 | 2,096,150,761 | ||||
| Total Asset | 4,669,209,475 | 4,417,622,850 | 4,197,823,043 | 4,197,823,043 | 3,549,187,170 | ||||
| Current Liablities | |||||||||
| Trade and other payable | 21,525,170 | 14,299,612 | 16,433,798 | 16,433,798 | - | ||||
| Amount due to related Parties | 10,422,569 | 11,019,945 | 9,203,820 | 9,203,820 | 2,695,751 | ||||
| Income Tax Liabilities | 5,673,460 | 12,471,184 | - | - | 13,750,317 | ||||
| Current Portion of borrowing | - | - | - | - | - | ||||
| Other Current Liabilities | - | - | - | - | - | ||||
| Bank Overdrafts | 11,878,436 | 33,978,449 | 30,863,267 | 30,863,267 | 15,977,383 | ||||
| Deffered service income | - | - | - | - | - | ||||
| Short term borrowings | - | - | - | - | - | ||||
| Total Current Liabilities | 49,499,635 | 71,769,190 | 56,500,885 | 56,500,885 | 32,423,451 | ||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | - | ||||
| Deffered Tax Liabilities | 22,900,034 | 20,946,595 | 19,015,977 | 19,015,977 | 19,131,361 | ||||
| Interest Bearing Borrowings | - | - | - | - | - | ||||
| Employee Benefit Liabilities | 12,177,561 | 12,149,244 | 11,408,817 | 11,408,817 | 9,169,509 | ||||
| Long Term Liability | - | - | - | - | - | ||||
| Revenue grant | - | - | - | - | - | ||||
| Insurance contract liabilities | - | - | - | - | - | ||||
| Other deferred liabilities | - | - | - | - | - | ||||
| Total Long Term Liability | 35,077,595 | 33,095,839 | 30,424,794 | 30,424,794 | 28,300,870 | ||||
| Total Liability | 84,577,230 | 104,865,029 | 86,925,679 | 86,925,679 | 60,724,321 | ||||
| Stock Holders Equity | |||||||||
| Stated Capital | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | ||||
| Revenue Reserves | 3,410,000,000 | 3,110,000,000 | 788,374,480 | 2,810,000,000 | 2,210,000,000 | ||||
| Other Components of Equity | 445,771,892 | - | - | - | - | ||||
| Retained earnings | - | 441,909,620 | 402,522,884 | 402,522,884 | 282,905,940 | ||||
| Shares in Trust | - | - | 2,810,000,000 | - | 885,556,909 | ||||
| Hedging reserve | 618,860,353 | 650,848,201 | - | 788,374,480 | - | ||||
| Equity attributable to equity holders of the parent | 4,584,632,245 | 4,312,757,821 | 4,110,897,364 | 4,110,897,364 | 3,488,462,849 | ||||
| Non-Controlling Interests | - | - | - | - | - | ||||
| Total Stock Holder Equity | 4,584,632,245 | 4,312,757,821 | 4,110,897,364 | 4,110,897,364 | 3,488,462,849 | ||||
| Total Liability and Equity | 4,669,209,475 | 4,417,622,850 | 4,197,823,043 | 4,197,823,043 | 3,549,187,170 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 5,683,000 | 5,248,000 | 4,787,000 | 3,267,000 | 4,597,000 | 4,154,000 | 2,241,000 | 1,331,000 | 1,274,000 | 1,466,000 |
| Inventories | 858,000 | 858,000 | 858,000 | 858,000 | 842,000 | 842,000 | 842,000 | 842,000 | 817,000 | 817,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 3,439,191,000 | 3,153,436,000 | 2,849,677,000 | 2,740,703,000 | 2,614,488,000 | 2,554,299,000 | 2,479,256,000 | 2,378,654,000 | 2,283,556,000 | 2,093,075,000 |
| Other Current Asset | - | - | - | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | 5,284,000 | 7,574,000 | 5,125,000 | 5,461,000 | 4,133,000 | 6,379,000 | 4,356,000 | 5,479,000 | 3,873,000 | 5,456,000 |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 3,451,016,000 | 3,167,116,000 | 2,860,447,000 | 2,750,289,000 | 2,624,060,000 | 2,565,674,000 | 2,486,695,000 | 2,386,306,000 | 2,289,520,000 | 2,100,814,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 367,963,000 | 374,066,000 | 355,583,000 | 360,420,000 | 363,285,000 | 365,826,000 | 369,921,000 | 374,302,000 | 377,842,000 | 382,407,000 |
| Intangible Asset | 958,000 | 1,075,000 | 1,192,000 | - | - | - | - | - | - | - |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 1,287,548,000 | 1,251,452,000 | 1,426,848,000 | 1,557,876,000 | 1,663,072,000 | 1,701,848,000 | 1,814,891,000 | 1,648,757,000 | 1,759,402,000 | 1,822,578,000 |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 1,656,469,000 | 1,626,593,000 | 1,783,623,000 | 1,918,296,000 | 2,026,357,000 | 2,067,674,000 | 2,184,812,000 | 2,023,059,000 | 2,137,244,000 | 2,204,985,000 |
| Total Asset | 5,107,485,000 | 4,793,709,000 | 4,644,070,000 | 4,668,585,000 | 4,650,417,000 | 4,633,348,000 | 4,671,507,000 | 4,409,365,000 | 4,426,764,000 | 4,305,799,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 17,479,000 | 12,955,000 | 14,149,000 | 20,275,000 | 49,064,000 | 51,262,000 | - | 14,175,000 | 13,450,000 | 10,015,000 |
| Amount due to related Parties | 141,933,000 | 123,043,000 | 25,166,000 | 10,362,000 | 59,036,000 | 78,666,000 | 52,777,000 | 9,880,000 | 34,796,000 | 18,228,000 |
| Income Tax Liabilities | 17,856,000 | 6,646,000 | 6,323,000 | 22,248,000 | 21,771,000 | 18,771,000 | 1,806,000 | 8,493,000 | 5,900,000 | 3,646,000 |
| Current Portion of borrowing | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | 8,081,000 | - | - | - |
| Bank Overdrafts | 7,837,000 | 10,813,000 | 1,403,000 | 13,077,000 | 5,710,000 | 43,565,000 | 2,032,000 | 33,978,000 | 28,552,000 | 208,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 185,105,000 | 153,457,000 | 47,041,000 | 65,962,000 | 135,581,000 | 192,264,000 | 64,696,000 | 66,526,000 | 82,698,000 | 32,097,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 22,900,000 | 22,900,000 | 22,900,000 | 20,947,000 | 20,947,000 | 20,947,000 | 19,016,000 | 19,016,000 | 19,016,000 | 19,016,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 11,971,000 | 11,971,000 | 12,178,000 | 12,039,000 | 12,085,000 | 12,085,000 | 12,447,000 | 11,099,000 | 11,099,000 | 11,099,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 34,871,000 | 34,871,000 | 35,078,000 | 32,986,000 | 33,032,000 | 33,032,000 | 31,463,000 | 30,115,000 | 30,115,000 | 30,115,000 |
| Total Liability | 219,976,000 | 188,328,000 | 82,119,000 | 98,948,000 | 168,613,000 | 225,296,000 | 96,159,000 | 96,641,000 | 112,813,000 | 62,212,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 11,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 |
| Revenue Reserves | 3,410,000,000 | 3,410,000,000 | 3,110,000,000 | 3,110,000,000 | 3,110,000,000 | 3,110,000,000 | 2,810,000,000 | 2,810,000,000 | 2,810,000,000 | 2,810,000,000 |
| Other Components of Equity | - | - | - | - | - | - | - | 649,195,000 | - | - |
| Retained earnings | 1,037,127,000 | 789,579,000 | 859,790,000 | 805,592,000 | 619,390,000 | 666,503,000 | 874,317,000 | 743,529,000 | 630,997,000 | 495,952,000 |
| Shares in Trust | 330,381,000 | - | - | - | 642,413,000 | - | - | - | 762,955,000 | - |
| Hedging reserve | - | 295,802,000 | 482,160,000 | 544,046,000 | - | 521,549,000 | 781,030,000 | - | - | 827,637,000 |
| Equity attributable to equity holders of the parent | 4,887,508,000 | 4,605,381,000 | 4,561,950,000 | 4,569,638,000 | 4,382,803,000 | 4,408,052,000 | 4,575,347,000 | 4,312,724,000 | 4,313,952,000 | 4,243,589,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 4,887,508,000 | 4,605,381,000 | 4,561,950,000 | 4,569,638,000 | 4,382,803,000 | 4,408,052,000 | 4,575,347,000 | 4,312,724,000 | 4,313,952,000 | 4,243,589,000 |
| Total Liability and Equity | 5,107,484,000 | 4,793,709,000 | 4,644,069,000 | 4,668,586,000 | 4,551,416,000 | 4,633,348,000 | 4,671,506,000 | 4,409,365,000 | 4,426,765,000 | 4,305,801,000 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 127,485,718 | 228,053,383 | 281,032,109 | 281,032,109 | 177,477,831 | ||||
| Inventories | - | -24,756 | 186,292 | 186,292 | -11,964 | ||||
| Trade and other receivable | - | -64,528 | 100,141 | 100,141 | 2,099,336 | ||||
| Amounts Due from related Parties | - | - | - | - | - | ||||
| Other Current Assets | - | - | - | - | - | ||||
| Other Long Term Financial Asset | - | - | - | - | - | ||||
| Other Long Term Asset | - | - | - | - | - | ||||
| Trade and other Payable | - | - | - | - | -2,013,126 | ||||
| Amounts Due to related Parties | - | -630,965 | -1,479,053 | -1,479,053 | - | ||||
| Other Current Liabilities | - | - | - | - | - | ||||
| Finance Income Received | - | - | - | - | - | ||||
| Finance Expense Paid | -1,710,212 | -1,102,359 | - | - | - | ||||
| Tax Refund/Paid | - | - | -412,201 | -412,201 | - | ||||
| Non Cash Operating System /Gratuity Paid | -110,124 | -449,500 | -180,000 | -180,000 | -6,825,000 | ||||
| Other Long Term Financial liabilities | - | - | - | - | - | ||||
| Other Long Term Liabilities | - | - | - | - | - | ||||
| Deferred liabilities | - | - | - | - | - | ||||
| Net cash Flow From Operating Activities | 125,665,382 | 225,781,275 | 279,247,288 | 279,247,288 | 170,727,077 | ||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | 118,780,865 | 2,350 | -149,914,500 | -149,914,500 | 10,258,928 | ||||
| Intangible Asset | 66,895,960 | 74,353,263 | 84,424,066 | 84,424,066 | 59,288,247 | ||||
| Sale of Assets | 116,787,002 | 97,323,948 | 70,458,857 | 70,458,857 | 67,787,481 | ||||
| Long Term Financial Asset | -3,188,733 | -741,755 | -10,311,899 | -10,311,899 | -10,492,090 | ||||
| Net cash Flow from Investing Activities | 299,275,094 | 170,937,806 | -5,343,476 | -5,343,476 | 126,842,566 | ||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -40,293,516 | -41,687,106 | -41,345,632 | -41,345,632 | -28,000,000 | ||||
| Net Borrowing | - | - | - | - | - | ||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | ||||
| Proceeds from Non-Controlling Interests | - | - | - | - | - | ||||
| Net Cash Flow From Financing Activities | -40,293,516 | -41,687,106 | -41,345,632 | -41,345,632 | -28,000,000 | ||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 2,344,675,656 | 1,989,643,681 | 1,757,085,499 | 1,757,085,499 | 1,150,297,406 | ||||
| Net Cash End Balance/ Reserved for future use | 2,729,322,616 | 2,344,675,656 | 1,989,643,681 | 1,989,643,681 | 1,419,867,049 | ||||
| Exchange Rate Change | - | - | - | - | - | ||||
| Net Change in Cash | 384,646,960 | 355,031,975 | 232,558,182 | 232,558,182 | 269,569,643 | ||||
| Favorable Balances | |||||||||
| Short Term Investment | 2,214,997,339 | 1,910,491,186 | 1,973,277,283 | 1,973,277,283 | 1,372,056,705 | ||||
| Cash in Hand and At Bank | 526,203,713 | 468,162,919 | 47,229,665 | 47,229,665 | 63,787,727 | ||||
| Total Cash and Cash Equivalents | 2,729,322,616 | 2,344,675,656 | 1,989,643,681 | 1,989,643,681 | 1,419,867,049 | ||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -11,878,436 | -33,978,449 | -30,863,267 | -30,863,267 | -15,977,383 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 543,531,000 | 322,409,000 | 30,383,000 | 126,454,000 | 43,778,000 | 18,889,000 | 91,068,000 | 228,283,000 | 186,288,000 | 77,425,000 |
| Inventories | - | - | - | -16,000 | - | - | - | - | - | - |
| Trade and other receivable | -883,000 | -2,738,000 | 172,000 | 75,000 | 73,000 | -1,731,000 | -14,000 | - | 2,481,000 | 706,000 |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 128,833,000 | 106,524,000 | 7,365,000 | 5,044,000 | 89,081,000 | 109,109,000 | 36,347,000 | - | 25,508,000 | 2,605,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | - | - | - | - | - | - | - | - | - | - |
| Tax Refund/Paid | -3,920,000 | -2,717,000 | -2,363,000 | - | -1,072,000 | -695,000 | - | - | - | - |
| Non Cash Operating System /Gratuity Paid | -207,000 | -207,000 | - | -110,000 | -64,000 | -64,000 | - | -140,000 | -310,000 | -310,000 |
| Other Long Term Financial liabilities | - | - | - | -2,523,000 | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 667,354,000 | 423,271,000 | 35,557,000 | 128,924,000 | 131,796,000 | 125,508,000 | 127,401,000 | 228,143,000 | 213,967,000 | 80,426,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -14,046,000 | -14,046,000 | -5,589,000 | 166,104,000 | 100,191,000 | 41,467,000 | 35,844,000 | 2,000 | 2,000 | 2,000 |
| Intangible Asset | 8,508,000 | 3,216,000 | 6,982,000 | 21,557,000 | -25,373,000 | -41,031,000 | -41,031,000 | 80,147,000 | 27,864,000 | 20,894,000 |
| Sale of Assets | 105,888,000 | 66,534,000 | 82,627,000 | 111,552,000 | 101,047,000 | 7,888,000 | 4,540,000 | 89,481,000 | 66,096,000 | 44,204,000 |
| Long Term Financial Asset | -23,672,000 | -23,672,000 | -625,000 | -3,189,000 | -1,559,000 | 74,225,000 | 5,794,000 | -742,000 | -570,000 | -301,000 |
| Net cash Flow from Investing Activities | 76,678,000 | 32,032,000 | 83,395,000 | 296,024,000 | 174,306,000 | 82,549,000 | 5,147,000 | 168,888,000 | 93,392,000 | 64,799,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -42,000,000 | -42,000,000 | - | -42,000,000 | -42,000,000 | -42,000,000 | - | -42,000,000 | -42,000,000 | -42,000,000 |
| Net Borrowing | - | - | - | - | - | - | - | - | - | - |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -42,000,000 | -42,000,000 | - | -42,000,000 | -42,000,000 | -42,000,000 | - | -42,000,000 | -42,000,000 | -42,000,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 2,729,323,000 | 2,729,323,000 | 2,729,323,000 | 2,344,676,000 | 2,344,676,000 | 2,344,676,000 | 2,344,676,000 | 1,989,644,000 | 1,989,644,000 | 1,989,644,000 |
| Net Cash End Balance/ Reserved for future use | 3,431,353,000 | 3,142,623,000 | 2,848,274,000 | 2,727,626,000 | 2,608,777,000 | 2,510,734,000 | 2,477,224,000 | 2,344,676,000 | 2,255,004,000 | 2,092,867,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 702,030,000 | 413,300,000 | 118,951,000 | 382,950,000 | 264,101,000 | 166,058,000 | 132,548,000 | 355,032,000 | 265,360,000 | 103,223,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - |
| Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 256,496,047 | 267,765,612 | 260,640,546 | 260,640,546 | 283,830,213 | ||||
| Cost of Sales | -60,567,274 | -55,611,511 | -48,222,554 | -48,222,554 | -37,616,103 | ||||
| Gross Profit | 195,928,773 | 212,154,101 | 212,417,992 | 212,417,992 | 246,214,110 | ||||
| Operating Expenses | |||||||||
| Distribution Expenses | -84,087,075 | -9,233,411 | -28,465,589 | -11,815,563 | -51,664,391 | ||||
| Administrative Expenses | -57,508,936 | -55,469,276 | -52,811,421 | -52,811,421 | -28,436,557 | ||||
| Other Operating Expenses | -7,005,084 | -35,314,527 | -11,815,563 | -28,465,589 | -12,815,848 | ||||
| Voluntary retirement scheme expense | -47,688,447 | -2,254,857 | -32,515,343 | -32,515,343 | -24,889,801 | ||||
| Total Operating Expenses | -360,769 | 109,882,030 | 86,810,076 | 86,810,076 | 128,407,513 | ||||
| Operating Income | |||||||||
| Other Operating Income | 169,565,965 | 91,053,914 | 89,833,346 | 89,833,346 | 163,286,261 | ||||
| Total Operating Activities | 169,205,196 | 200,935,944 | 176,643,422 | 176,643,422 | 291,693,774 | ||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | - | - | - | - | - | ||||
| Finance Income | 170,823,089 | 193,597,137 | 216,359,822 | 216,359,822 | - | ||||
| Change in insurance contract liabilities | - | - | - | - | - | ||||
| Share of results of equity accounted investments | - | - | - | - | - | ||||
| Change in fair value of investment property | - | - | - | - | - | ||||
| Net Finance (Cost)/ Income | 170,823,089 | 193,597,137 | 216,359,822 | 216,359,822 | - | ||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 340,028,284 | 394,533,081 | 393,003,244 | 393,003,244 | 291,693,774 | ||||
| Taxes | 3,718,362 | -14,365,177 | -2,623,425 | -2,623,425 | 7,925,625 | ||||
| Net Income From Continuing Operation | 343,746,646 | 380,167,904 | 390,379,819 | 390,379,819 | 299,619,399 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||||||
| Total Revenue | 52,433,000 | 75,644,000 | 53,981,000 | 69,214,000 | 62,873,000 | 68,068,000 | 56,340,000 | 68,944,000 | 67,852,000 | 73,518 |
| Cost of Sales | -12,403,000 | -15,569,000 | -9,235,000 | -19,416,000 | -15,380,000 | -16,147,000 | -10,159,000 | -15,571,000 | -10,198,000 | -11,280 |
| Gross Profit | 40,030,000 | 60,075,000 | 44,746,000 | 49,798,000 | 47,493,000 | 51,921,000 | 46,181,000 | 53,373,000 | 57,654,000 | 62,238 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -11,667,000 | -1,273,000 | -5,325,000 | -2,910,000 | -11,227,000 | -53,281,000 | -5,159,000 | -10,223,000 | -4,835,000 | -5,206 |
| Administrative Expenses | -17,052,000 | -16,516,000 | -11,936,000 | -16,367,000 | -13,974,000 | -14,111,000 | -12,960,000 | -42,133,000 | -14,206,000 | -14,482 |
| Other Operating Expenses | -1,142,000 | -6,011,000 | -1,576,000 | -11,885,000 | -1,484,000 | -1,058,000 | -1,405,000 | -5,715,000 | -11,384,000 | -2,084 |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | -416,000 | -4,273 |
| Total Operating Expenses | 10,169,000 | 36,275,000 | 25,909,000 | 18,636,000 | 20,808,000 | -16,529,000 | 26,657,000 | -4,698,000 | 26,813,000 | 36,193 |
| Operating Income | ||||||||||
| Other Operating Income | 5,292,000 | 2,033,000 | 6,982,000 | 104,124,000 | 50,696,000 | 8,851,000 | 32,490,000 | 49,555,000 | 7,698,000 | 6,976 |
| Total Operating Activities | 15,461,000 | 38,308,000 | 32,891,000 | 122,760,000 | 71,504,000 | -7,678,000 | 59,147,000 | 44,857,000 | 34,511,000 | 43,169 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | - | - | - | - | - | - | - | - | - | - |
| Finance Income | 244,087,000 | 234,981,000 | 82,627,000 | 66,440,000 | 29,337,000 | 14,144,000 | 62,326,000 | 43,741,000 | 103,534,000 | - |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | 244,087,000 | 234,981,000 | 82,627,000 | 66,440,000 | 29,337,000 | 14,144,000 | 62,326,000 | 43,741,000 | 103,534,000 | - |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 259,548,000 | 273,289,000 | 115,518,000 | 189,201,000 | 100,842,000 | 6,466,000 | 121,474,000 | 88,597,000 | 138,045,000 | 43,168 |
| Taxes | -12,000,000 | -1,500,000 | -1,500,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,300,000 | -3,000,000 | -3,000,000 | -19,326 |
| Net Income From Continuing Operation | 247,548,000 | 271,789,000 | 114,018,000 | 186,201,000 | 97,842,000 | 3,466,000 | 118,174,000 | 85,597,000 | 135,045,000 | 23,842 |