SHALIMAR (MALAY) PLC (SHAL)

As per 15th of May 2023

  100   Rs. 1,284.00   Rs. 128,400.00

Sorry... No Historical data available for the current year at the moment..

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Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - - - -
Accounts Receivable - 21,486,000 24,870,000 19,611,000
Inventories - 733,000 231,000 342,000
Amounts Due from related parties - - - -
Cash In Hand and at Bank 239,921,000 12,813,000 43,154,000 77,864,000
Other Current Asset - - - -
Deposits , advances & prepayments 531,000 1,351,000 577,000 175,000
Income Tax Receivable - - 4,226,000 -
Total Current Assets 240,452,000 36,383,000 73,058,000 97,992,000
Long Term Assets
Property, Plant & Equipment - 1,380,425,000 1,346,918,000 1,508,754,000
Intangible Asset - 230,490,000 198,706,000 219,516,000
Investment In Subsidiary - - - -
Long Term Financial Asset 5,374,448,000 5,001,578,000 3,922,351,000 -
Other Long Term Asset - - - 3,458,337,000
Investments in fixed deposits - - - -
Rentals Paid in Advance - - - -
Investment property - - - -
Deferred tax assets - - - -
Investments in associates and Joint ventures - - - -
Total Long Term Asset 5,374,448,000 6,612,493,000 5,467,975,000 5,186,607,000
Total Asset 5,614,900,000 6,648,876,000 5,541,033,000 5,284,599,000
Current Liablities
Trade and other payable 177,027,000 13,339,000 3,121,000 10,872,000
Amount due to related Parties - - - -
Income Tax Liabilities 19,879,000 2,521,000 - 848,000
Current Portion of borrowing - - - -
Other Current Liabilities 2,472,000 2,941,000 2,546,000 2,660,000
Bank Overdrafts - - - -
Deffered service income - - - -
Short term borrowings - - - -
Total Current Liabilities 199,378,000 18,801,000 5,667,000 14,380,000
Long Term Liabilities
Borrowing - - - -
Deffered Tax Liabilities - 57,889,000 50,217,000 57,381,000
Interest Bearing Borrowings - - - -
Employee Benefit Liabilities - 2,870,000 2,674,000 2,358,000
Long Term Liability - - - -
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities - - - -
Total Long Term Liability - 60,759,000 52,891,000 59,739,000
Total Liability 199,378,000 79,560,000 58,558,000 74,119,000
Stock Holders Equity
Stated Capital 69,401,000 69,401,000 69,401,000 69,401,000
Revenue Reserves - - - -
Other Components of Equity - - - -
Retained earnings 63,507,000 276,974,000 307,584,000 320,583,000
Shares in Trust - - - -
Hedging reserve 5,282,614,000 6,222,941,000 5,105,490,000 4,820,496,000
Equity attributable to equity holders of the parent 5,415,522,000 6,569,316,000 5,482,475,000 5,210,480,000
Non-Controlling Interests - - - -
Total Stock Holder Equity 5,415,522,000 6,569,316,000 5,482,475,000 5,210,480,000
Total Liability and Equity 5,614,900,000 6,648,876,000 5,541,033,000 5,284,599,000
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Assert 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
Current Assets
Short Term Investment - - - - - - - - - -
Accounts Receivable - - - - 28,315,000 275,212,000 18,247,000 21,486,000 75,035,000 13,665,000
Inventories - - - - - 523,000 638,000 733,000 1,176,000 1,033,000
Amounts Due from related parties - - - - - - - - - -
Cash In Hand and at Bank 39,630,000 39,420,000 39,039,000 239,921,000 3,934,556,000 23,805,000 10,499,000 12,813,000 5,177,000 62,976,000
Other Current Asset - - - - - 1,387,185,000 - - - -
Deposits , advances & prepayments - 141,000 281,000 531,000 - 1,685,000 3,616,000 1,351,000 1,693,000 2,116,000
Income Tax Receivable - - - - - - 1,414,276,000 - 1,463,000 500,000
Total Current Assets 39,630,000 39,561,000 39,320,000 240,452,000 3,962,871,000 1,688,410,000 1,447,276,000 36,383,000 84,544,000 80,290,000
Long Term Assets
Property, Plant & Equipment 5,374,448,000 - - - - 5,001,578,000 - 1,380,425,000 1,259,849,000 1,194,481,000
Intangible Asset - - - - - - - 230,490,000 200,809,000 185,823,000
Investment In Subsidiary - - - - - - - - - -
Long Term Financial Asset - 5,374,448,000 5,374,448,000 5,374,448,000 5,001,578,000 - 5,001,578,000 5,001,578,000 4,347,611,000 3,894,096,000
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 5,374,448,000 5,374,448,000 5,374,448,000 5,374,448,000 5,001,578,000 5,001,578,000 5,001,578,000 6,612,493,000 5,808,269,000 5,274,400,000
Total Asset 5,414,078,000 5,414,009,000 5,413,768,000 5,614,900,000 8,964,449,000 6,689,988,000 6,448,854,000 6,648,876,000 5,892,813,000 5,354,690,000
Current Liablities
Trade and other payable 1,765,000 1,659,000 1,801,000 19,899,000 82,547,000 263,232,000 3,483,000 8,657,000 23,695,000 1,650,000
Amount due to related Parties - - - - - - - - - -
Income Tax Liabilities 41,000 191,000 - 2,472,000 3,000 377,000 2,624,000 2,521,000 - -
Current Portion of borrowing - - - - - 18,854,000 18,810,000 - - -
Other Current Liabilities 144,000 41,000 501,000 177,007,000 212,642,000 26,000 26,000 7,623,000 383,000 384,000
Bank Overdrafts - - - - - - - - - -
Deffered service income - - 41,000 - - - - - - -
Short term borrowings - - - - - - - - - -
Total Current Liabilities 1,950,000 1,891,000 2,343,000 199,378,000 295,192,000 282,489,000 24,943,000 18,801,000 24,078,000 2,034,000
Long Term Liabilities
Borrowing - - - - - - - - - -
Deffered Tax Liabilities - - - - - - - 57,889,000 51,563,000 46,748,000
Interest Bearing Borrowings - - - - - - - - - -
Employee Benefit Liabilities - - - - - - - 2,870,000 2,664,000 2,474,000
Long Term Liability - - - - - - - - - -
Revenue grant - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - -
Other deferred liabilities - - - - - - - - - -
Total Long Term Liability - - - - - - - 60,759,000 54,227,000 49,222,000
Total Liability 1,950,000 1,891,000 2,343,000 199,378,000 295,192,000 282,489,000 24,943,000 79,560,000 78,305,000 51,256,000
Stock Holders Equity
Stated Capital 69,401,000 69,401,000 69,401,000 69,401,000 69,401,000 69,401,000 69,401,000 69,401,000 69,401,000 69,401,000
Revenue Reserves - - - - - - - - - -
Other Components of Equity - - - - - - - - - -
Retained earnings 60,113,000 60,103,000 59,410,000 63,507,000 3,708,272,000 173,776,000 162,237,000 276,974,000 316,864,000 335,195,000
Shares in Trust - - - - - - - - - -
Hedging reserve 5,282,614,000 5,282,614,000 5,282,614,000 5,282,614,000 4,891,584,000 6,164,322,000 6,192,273,000 6,222,941,000 5,428,243,000 4,898,837,000
Equity attributable to equity holders of the parent 5,412,128,000 5,412,118,000 5,411,425,000 5,415,522,000 8,669,257,000 6,407,499,000 6,423,911,000 6,569,316,000 5,814,508,000 5,303,433,000
Non-Controlling Interests - - - - - - - - - -
Total Stock Holder Equity 5,412,128,000 5,412,118,000 5,411,425,000 5,415,522,000 8,669,257,000 6,407,499,000 6,423,911,000 6,569,316,000 5,814,508,000 5,303,433,000
Total Liability and Equity 5,414,078,000 5,414,009,000 5,413,768,000 5,614,900,000 8,964,449,000 6,689,988,000 6,448,854,000 6,648,876,000 5,892,813,000 5,354,689,000
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Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income -29,674,000 77,647,000 85,521,000 229,255,000
Inventories 285,000 -502,000 111,000 -68,000
Trade and other receivable 22,306,000 2,608,000 -5,661,000 -7,565,000
Amounts Due from related Parties - - - -
Other Current Assets - - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset - - - -
Trade and other Payable -6,166,000 3,373,000 -7,815,000 -2,613,000
Amounts Due to related Parties - - - -
Other Current Liabilities - - - -
Finance Income Received - - - -
Finance Expense Paid - - - -
Tax Refund/Paid -15,504,000 -12,537,000 -29,888,000 -36,460,000
Non Cash Operating System /Gratuity Paid - - - -375,000
Other Long Term Financial liabilities - -33,562,000 - -
Other Long Term Liabilities - - - -
Deferred liabilities - - - -
Net cash Flow From Operating Activities -28,753,000 37,027,000 42,268,000 182,174,000
Cash Flow From Investing
Capital expenditure 389,231,000 - 478,000 -656,000
Intangible Asset - - -288,000 -
Sale of Assets 1,560,000 647,000 1,861,000 4,163,000
Long Term Financial Asset - - - -
Net cash Flow from Investing Activities 390,791,000 647,000 2,051,000 3,507,000
Cash Flow From Financing Activities
Dividend Paid -91,456,000 -67,782,000 -79,029,000 -234,973,000
Net Borrowing - - - -
Transaction cost on Subsidiary Share Issue -3,546,550,000 -233,000 - -
Proceeds from Non-Controlling Interests -3,000 - - -
Net Cash Flow From Financing Activities -3,638,009,000 -68,015,000 -79,029,000 -234,973,000
Net Change
Net Cash Begin Balance/ Reserved for future use 12,813,000 43,154,000 77,864,000 127,156,000
Net Cash End Balance/ Reserved for future use 239,921,000 12,813,000 43,154,000 77,864,000
Exchange Rate Change - - - -
Net Change in Cash 227,108,000 -30,341,000 -34,710,000 -49,292,000
Favorable Balances
Short Term Investment 49,701,000 2,641,000 19,423,000 34,399,000
Cash in Hand and At Bank 190,220,000 10,172,000 23,731,000 43,465,000
Total Cash and Cash Equivalents 239,921,000 12,813,000 43,154,000 77,864,000
Unfavorable Balance
Bank Overdrafts - - - -
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Assert 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
Cash Flow From Operating Activities
Net Income -7,840,000 -7,514,000 -6,941,000 -28,753,000 -25,184,000 18,350,000 5,135,000 37,027,000 -13,810,000 44,061,000
Inventories - - - - - - - - - -
Trade and other receivable - - - - - - - - - -
Amounts Due from related Parties - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - -
Other Long Term Asset - - - - - - - - - -
Trade and other Payable - - - - - - - - - -
Amounts Due to related Parties - - - - - - - - - -
Other Current Liabilities - - - - - - - - - -
Finance Income Received - - - - - - - - - -
Finance Expense Paid - - - - - - - - - -
Tax Refund/Paid - - - - - - - - - -
Non Cash Operating System /Gratuity Paid - - - - - - - - - -
Other Long Term Financial liabilities - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - -
Deferred liabilities - - - - - - - - - -
Net cash Flow From Operating Activities -7,840,000 -7,514,000 -6,941,000 -28,753,000 -25,184,000 18,350,000 5,135,000 37,027,000 -13,810,000 44,061,000
Cash Flow From Investing
Capital expenditure 4,175,000 - 2,685,000 -389,387,000 - 239,000 148,000 647,000 539,000 467,000
Intangible Asset - 3,639,000 - - 3,978,145,000 - - - - -
Sale of Assets - - - - - - - - - -
Long Term Financial Asset - - - - -31,219,000 - - - - -
Net cash Flow from Investing Activities 4,175,000 3,639,000 2,685,000 -389,387,000 3,946,926,000 239,000 148,000 647,000 539,000 467,000
Cash Flow From Financing Activities
Dividend Paid -196,626,000 - -196,626,000 -3,638,009,000 - - - -68,015,000 -24,706,000 -24,706,000
Net Borrowing - - - - - -7,597,000 -7,597,000 - - -
Transaction cost on Subsidiary Share Issue - -196,626,000 - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - -
Net Cash Flow From Financing Activities -196,626,000 -196,626,000 -196,626,000 -3,638,009,000 - -7,597,000 -7,597,000 -68,015,000 -24,706,000 -24,706,000
Net Change
Net Cash Begin Balance/ Reserved for future use 239,921,000 239,921,000 239,921,000 12,813,000 12,813,000 12,813,000 12,813,000 43,154,000 43,154,000 43,154,000
Net Cash End Balance/ Reserved for future use 39,630,000 39,420,000 39,039,000 239,921,000 3,934,556,000 23,805,000 10,499,000 12,813,000 5,177,000 62,976,000
Exchange Rate Change - - - - - - - - - -
Net Change in Cash -200,291,000 -200,501,000 -200,882,000 227,108,000 3,921,743,000 10,992,000 -2,314,000 -30,341,000 -37,977,000 19,822,000
Favorable Balances
Short Term Investment 38,377,000 37,658,000 37,354,000 49,701,000 25,000 1,026,000 2,034,000 2,641,000 2,602,000 2,525,000
Cash in Hand and At Bank 1,253,000 1,762,000 1,685,000 190,220,000 3,934,531,000 22,779,000 8,465,000 10,172,000 2,575,000 60,451,000
Total Cash and Cash Equivalents 39,630,000 39,420,000 39,039,000 239,921,000 3,934,556,000 23,805,000 10,499,000 12,813,000 5,177,000 62,976,000
Unfavorable Balance
Bank Overdrafts - - - - - - - - - -
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Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue & Gross Profit
Total Revenue 1,560,000 168,512,000 172,518,000 319,030,000
Cost of Sales - -49,590,000 -55,706,000 -55,922,000
Gross Profit 1,560,000 118,922,000 116,812,000 263,108,000
Operating Expenses
Distribution Expenses - - 2,994,000 14,122,000
Administrative Expenses - -38,656,000 -28,078,000 -29,685,000
Other Operating Expenses - 24,308,000 - -
Voluntary retirement scheme expense - -233,000 - -
Total Operating Expenses 1,560,000 104,341,000 91,728,000 247,545,000
Operating Income
Other Operating Income - 358,000 527,000 454,000
Total Operating Activities 1,560,000 104,699,000 92,255,000 247,999,000
Finance (Cost)/Income
Finance Cost - - - -
Finance Income - - - -
Change in insurance contract liabilities - - - -
Share of results of equity accounted investments - - - -
Change in fair value of investment property - - - -
Net Finance (Cost)/ Income - - - -
Profit /Loss Before Tax
Profit /Loss Before Tax 1,560,000 104,699,000 92,255,000 247,999,000
Taxes -400,000 -26,900,000 -26,053,000 -36,654,000
Net Income From Continuing Operation 1,160,000 77,799,000 66,202,000 211,345,000
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Assert 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
Revenue & Gross Profit
Total Revenue 23,980,000 954,000 2,685,000 40,479,000 31,163,000 49,100,000 47,770,000 40,479,000 31,163,000 49,100,000
Cost of Sales - - - -13,136,000 -11,190,000 -12,731,000 -12,533,000 -13,136,000 -11,190,000 -12,731,000
Gross Profit 23,980,000 954,000 2,685,000 27,343,000 19,973,000 36,369,000 35,237,000 27,343,000 19,973,000 36,369,000
Operating Expenses
Distribution Expenses -4,808,000 - - - 4,707,000 11,241,000 -1,350,000 9,710,000 4,707,000 11,241,000
Administrative Expenses -5,073,000 -71,000 -952,000 -19,361,000 -4,349,000 -7,214,000 -7,734,000 -19,361,000 -4,349,000 -7,214,000
Other Operating Expenses - - -5,123,000 9,710,000 - - - - - -
Voluntary retirement scheme expense - - - - - - - - - -
Total Operating Expenses 14,099,000 883,000 -3,390,000 17,692,000 20,331,000 40,396,000 26,153,000 17,692,000 20,331,000 40,396,000
Operating Income
Other Operating Income 5,489,000 - -707,000 358,000 - - - 358,000 - -
Total Operating Activities 19,588,000 883,000 -4,097,000 18,050,000 20,331,000 40,396,000 26,153,000 18,050,000 20,331,000 40,396,000
Finance (Cost)/Income
Finance Cost - - - -233,000 - - - -233,000 - -
Finance Income - - - - - - - - - -
Change in insurance contract liabilities - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - -
Net Finance (Cost)/ Income - - - -233,000 - - - -233,000 - -
Profit /Loss Before Tax
Profit /Loss Before Tax 2,569,331,000 883,000 -4,097,000 17,817,000 20,331,000 40,396,000 26,153,000 17,817,000 20,331,000 40,396,000
Taxes -336,048,000 -190,000 - -7,567,000 -5,101,000 -8,271,000 -5,961,000 -7,567,000 -5,101,000 -8,271,000
Net Income From Continuing Operation 2,233,283,000 693,000 -4,097,000 10,250,000 15,230,000 32,125,000 20,192,000 10,250,000 15,230,000 32,125,000
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