As per 17th of April 2025
101 Rs. 105.25 Rs. 10,630.25| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 1,509,492,000 | 1,343,951,000 | 1,613,752,000 | 1,569,605,000 | 1,719,944,000 | ||||
| Accounts Receivable | 23,089,000 | 19,511,000 | 65,784,000 | 31,246,000 | 487,192,000 | ||||
| Inventories | - | - | - | - | - | ||||
| Amounts Due from related parties | - | - | - | - | - | ||||
| Cash In Hand and at Bank | 239,000 | 457,120,000 | 538,191,000 | 659,848,000 | 631,873,000 | ||||
| Other Current Asset | - | - | - | - | - | ||||
| Deposits , advances & prepayments | - | - | - | - | - | ||||
| Income Tax Receivable | 4,073,000 | - | - | - | - | ||||
| Total Current Assets | 1,536,893,000 | 1,820,582,000 | 2,217,727,000 | 2,260,699,000 | 2,839,009,000 | ||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 150,264,000 | 2,090,181,000 | 181,017,000 | 159,153,000 | 80,863,000 | ||||
| Intangible Asset | - | - | - | - | - | ||||
| Investment In Subsidiary | - | - | - | - | - | ||||
| Long Term Financial Asset | - | - | - | - | - | ||||
| Other Long Term Asset | - | - | - | - | - | ||||
| Investments in fixed deposits | - | - | - | - | - | ||||
| Rentals Paid in Advance | - | - | - | - | - | ||||
| Investment property | 3,136,805,000 | 2,079,285,000 | 1,590,101,000 | 1,145,548,000 | 601,579,000 | ||||
| Deferred tax assets | - | - | - | - | - | ||||
| Investments in associates and Joint ventures | - | - | - | - | - | ||||
| Total Long Term Asset | 3,287,069,000 | 4,169,466,000 | 1,771,118,000 | 1,304,701,000 | 682,442,000 | ||||
| Total Asset | 4,823,962,000 | 5,990,048,000 | 3,988,845,000 | 3,565,400,000 | 3,521,451,000 | ||||
| Current Liablities | |||||||||
| Trade and other payable | 165,970,000 | 264,325,000 | 189,069,000 | 106,432,000 | 108,177,000 | ||||
| Amount due to related Parties | - | - | - | - | - | ||||
| Income Tax Liabilities | - | 27,728,000 | 1,581,000 | 10,989,000 | 32,995,000 | ||||
| Current Portion of borrowing | - | - | - | - | - | ||||
| Other Current Liabilities | - | - | - | - | - | ||||
| Bank Overdrafts | 304,811,000 | 99,040,000 | 246,234,000 | 16,597,000 | 7,407,000 | ||||
| Deffered service income | - | - | - | - | - | ||||
| Short term borrowings | - | - | - | - | - | ||||
| Total Current Liabilities | 470,781,000 | 391,093,000 | 436,884,000 | 134,018,000 | 148,579,000 | ||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | - | ||||
| Deffered Tax Liabilities | 43,774,000 | 8,352,000 | 6,115,000 | - | - | ||||
| Interest Bearing Borrowings | - | - | - | - | - | ||||
| Employee Benefit Liabilities | 4,645,000 | 3,225,000 | 2,779,000 | 1,804,000 | 1,265,000 | ||||
| Long Term Liability | - | - | - | - | - | ||||
| Revenue grant | - | - | - | - | - | ||||
| Insurance contract liabilities | 9,466,000 | - | - | - | - | ||||
| Other deferred liabilities | - | - | - | - | - | ||||
| Total Long Term Liability | 57,885,000 | 11,577,000 | 8,894,000 | 1,804,000 | 1,265,000 | ||||
| Total Liability | 528,666,000 | 402,670,000 | 445,778,000 | 135,822,000 | 149,844,000 | ||||
| Stock Holders Equity | |||||||||
| Stated Capital | 51,205,000 | 51,205,000 | 51,205,000 | 51,205,000 | 51,205,000 | ||||
| Revenue Reserves | 3,667,262,000 | 3,111,755,000 | 513,970,000 | 2,873,040,000 | 2,816,365,000 | ||||
| Other Components of Equity | - | - | - | - | - | ||||
| Retained earnings | 576,829,000 | - | - | - | - | ||||
| Shares in Trust | - | - | - | - | - | ||||
| Hedging reserve | - | 522,803,000 | 2,969,275,000 | 506,088,000 | 504,037,000 | ||||
| Equity attributable to equity holders of the parent | 4,295,296,000 | 3,685,763,000 | 3,534,450,000 | 3,430,333,000 | 3,371,607,000 | ||||
| Non-Controlling Interests | - | 20,452,000 | 8,617,000 | -755,000 | - | ||||
| Total Stock Holder Equity | 4,295,296,000 | 3,706,215,000 | 3,543,067,000 | 3,429,578,000 | 3,371,607,000 | ||||
| Total Liability and Equity | 4,823,962,000 | 4,108,885,000 | 3,988,845,000 | 3,565,400,000 | 3,521,451,000 | ||||