As per 5th of May 2025
207 Rs. 25.00 Rs. 5,175.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | 4,206,004,000 | - | - | |||||
| Accounts Receivable | 6,333,659,000 | 4,981,158,000 | 4,754,827,000 | 4,030,666,000 | |||||
| Inventories | 5,621,019,000 | 4,642,937,000 | 4,431,970,000 | 3,860,578,000 | |||||
| Amounts Due from related parties | 481,985,000 | 163,717,000 | - | - | |||||
| Cash In Hand and at Bank | 4,467,603,000 | - | 4,081,425,000 | - | |||||
| Other Current Asset | 26,463,000 | 839,970,000 | 604,253,000 | 222,311,000 | |||||
| Deposits , advances & prepayments | 11,127,962,000 | 8,759,562,000 | 5,421,730,000 | 6,016,739,000 | |||||
| Income Tax Receivable | 185,482,000 | - | 156,172,000 | 140,646,000 | |||||
| Total Current Assets | 28,244,173,000 | 23,593,348,000 | 19,450,377,000 | 14,270,940,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 17,114,482,000 | 15,944,669,000 | 15,277,433,000 | 13,709,173,000 | |||||
| Intangible Asset | 1,140,835,000 | 1,147,321,000 | 1,158,307,000 | 507,192,000 | |||||
| Investment In Subsidiary | 1,683,037,000 | - | - | - | |||||
| Long Term Financial Asset | 865,762,000 | 1,112,049,000 | 606,839,000 | 2,751,129,000 | |||||
| Other Long Term Asset | 520,941,000 | 546,562,000 | 542,032,000 | 538,028,000 | |||||
| Investments in fixed deposits | - | - | - | 619,519,000 | |||||
| Rentals Paid in Advance | - | 824,557,000 | 794,128,000 | - | |||||
| Investment property | 166,709,000 | 165,209,000 | 165,152,000 | 140,698,000 | |||||
| Deferred tax assets | 75,918,000 | - | - | - | |||||
| Investments in associates and Joint ventures | 117,278,000 | 241,302,000 | 88,962,000 | 39,708,000 | |||||
| Total Long Term Asset | 21,684,962,000 | 19,981,669,000 | 18,632,853,000 | 18,305,447,000 | |||||
| Total Asset | 49,929,135,000 | 43,575,017,000 | 38,083,230,000 | 32,576,387,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 8,013,402,000 | 8,007,969,000 | 5,913,160,000 | 5,354,858,000 | |||||
| Amount due to related Parties | - | 3,722,640,000 | - | - | |||||
| Income Tax Liabilities | 253,362,000 | 427,497,000 | 236,701,000 | 146,731,000 | |||||
| Current Portion of borrowing | 3,432,564,000 | 2,498,679,000 | 2,526,750,000 | 7,116,335,000 | |||||
| Other Current Liabilities | 3,935,016,000 | 11,336,000 | 2,660,510,000 | 10,481,000 | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | 11,790,000 | - | 10,899,000 | - | |||||
| Short term borrowings | 6,843,856,000 | 4,878,204,000 | 3,727,254,000 | 1,240,850,000 | |||||
| Total Current Liabilities | 22,489,990,000 | 19,546,325,000 | 15,075,274,000 | 13,869,255,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | 6,924,988,000 | - | 6,224,424,000 | 4,166,767,000 | |||||
| Deffered Tax Liabilities | 492,856,000 | 277,099,000 | 237,986,000 | 219,974,000 | |||||
| Interest Bearing Borrowings | 116,878,000 | 6,272,108,000 | 104,420,000 | - | |||||
| Employee Benefit Liabilities | 2,426,498,000 | 551,457,000 | 562,443,000 | 2,062,003,000 | |||||
| Long Term Liability | 583,654,000 | 2,440,785,000 | 2,620,986,000 | 617,679,000 | |||||
| Revenue grant | 534,240,000 | 595,444,000 | - | 134,020,000 | |||||
| Insurance contract liabilities | 814,633,000 | 501,933,000 | 307,092,000 | 193,371,000 | |||||
| Other deferred liabilities | - | 104,565,000 | 606,780,000 | 554,869,000 | |||||
| Total Long Term Liability | 11,893,747,000 | 10,743,391,000 | 10,664,131,000 | 7,948,683,000 | |||||
| Total Liability | 34,383,737,000 | 30,289,716,000 | 25,739,405,000 | 21,817,938,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 | 1,814,824,000 | |||||
| Revenue Reserves | 10,807,381,000 | 8,786,806,000 | 7,861,271,000 | 6,712,869,000 | |||||
| Other Components of Equity | 104,969,000 | 89,903,000 | 75,826,000 | 73,390,000 | |||||
| Retained earnings | - | - | - | - | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 46,024,000 | 23,190,000 | 2,478,000 | 6,852,000 | |||||
| Equity attributable to equity holders of the parent | 12,931,203,000 | 10,872,728,000 | 9,912,404,000 | 8,607,935,000 | |||||
| Non-Controlling Interests | 2,614,195,000 | 2,412,573,000 | 2,431,421,000 | 2,150,514,000 | |||||
| Total Stock Holder Equity | 15,545,398,000 | 13,285,301,000 | 12,343,825,000 | 10,758,449,000 | |||||
| Total Liability and Equity | 49,929,135,000 | 43,575,017,000 | 38,083,230,000 | 32,576,387,000 | |||||