RICHARD PIERIS AND COMPANY PLC (RICH) Balancesheet (annual)

Quaeterly

As per 4th of October 2024

  597,843   Rs. 21.90   Rs. 13,092,761.70
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