LEE HEDGES PLC (SHAW) Balancesheet (quarter)

Annulaly

As per 17th of April 2025

  101   Rs. 105.25   Rs. 10,630.25
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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Current Assets
Short Term Investment 1,256,709,000 714,633,000 1,554,244,000 1,509,494,000 1,418,381,000 969,944,000 1,601,003,000 1,343,953,000 1,980,922,000 1,495,243,000 1,654,296,000 1,613,751,000 2,123,523,000 2,189,568,000 1,810,114,000 1,600,574,000 1,625,407,000 2,852,852,000 2,393,555,000 2,425,854,000
Accounts Receivable 17,743,000 20,737,000 21,405,000 22,753,000 16,915,000 13,316,000 16,856,000 22,426,000 39,197,000 63,278,000 63,728,000 83,947,000 94,052,000 - - - - - - -
Inventories - - - - - - - - - - - - - - - - - - - 772,580,000
Amounts Due from related parties - - - - - 527,004,000 - - - 445,328,000 - - - - - - - - - -
Cash In Hand and at Bank 49,816,000 539,329,000 258,000 239,000 70,395,000 - 250,672,000 457,120,000 768,000 - 430,787,000 538,191,000 904,000 1,063,000 459,556,000 - 690,078,000 64,796,000 486,365,000 346,000
Other Current Asset - - - - - - - - - - - - - - - 659,828,000 - - - -
Deposits , advances & prepayments - - - - - - - - - - - - - - - - - - - -
Income Tax Receivable - - - - - - - - - - - - - - - - - - - -
Total Current Assets 1,324,268,000 1,274,699,000 1,575,907,000 1,532,486,000 1,505,691,000 1,510,264,000 1,868,531,000 1,823,499,000 2,020,887,000 2,003,849,000 2,148,811,000 2,235,889,000 2,218,479,000 2,190,631,000 2,269,670,000 2,260,402,000 2,315,485,000 2,917,648,000 2,879,920,000 3,198,780,000
Long Term Assets
Property, Plant & Equipment 154,451,000 146,674,000 144,373,000 238,500,000 204,431,000 210,434,000 214,885,000 223,894,000 200,761,000 205,086,000 207,493,000 541,025,000 447,554,000 378,855,000 158,117,000 154,304,000 127,941,000 97,253,000 79,141,000 22,444,000
Intangible Asset - - - - - - - - - - - - - - - - - - - -
Investment In Subsidiary - - - - - - - - - - - - - - - - - - - -
Long Term Financial Asset - - - - - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - - - - - -
Investments in fixed deposits - - - - - - - - - - - - - - - - - - - -
Rentals Paid in Advance - - - - - - - - - - - - - - - - - - - -
Investment property 3,155,402,000 3,152,492,000 3,368,155,000 3,089,910,000 2,401,188,000 2,394,115,000 2,226,524,000 2,261,944,000 1,793,249,000 1,660,523,000 1,607,791,000 1,248,741,000 1,145,548,000 1,145,548,000 1,125,195,000 1,125,195,000 1,125,195,000 601,579,000 601,579,000 660,000
Deferred tax assets - - - - - - - - - - - - - - - - - - - -
Investments in associates and Joint ventures - - - - - - - - - - - - - - - - - - - -
Total Long Term Asset 3,309,853,000 3,299,166,000 3,512,528,000 3,328,410,000 2,605,619,000 2,604,549,000 2,441,409,000 2,485,838,000 1,994,010,000 1,865,609,000 1,815,284,000 1,789,766,000 1,593,102,000 1,524,403,000 1,283,312,000 1,279,499,000 1,253,136,000 698,832,000 680,720,000 23,104,000
Total Asset 4,634,121,000 4,573,865,000 5,088,435,000 4,860,896,000 4,111,310,000 4,114,813,000 4,309,940,000 4,309,337,000 4,014,897,000 3,869,458,000 3,964,095,000 4,025,655,000 3,811,581,000 3,715,034,000 3,552,982,000 3,539,901,000 3,568,621,000 3,616,480,000 3,560,640,000 3,221,884,000
Current Liablities
Trade and other payable 172,403,000 162,624,000 184,007,000 174,049,000 265,498,000 315,276,000 248,283,000 211,399,000 159,846,000 148,551,000 149,318,000 140,224,000 134,876,000 127,899,000 98,143,000 99,132,000 100,179,000 114,337,000 104,477,000 423,291,000
Amount due to related Parties - - - - - - - - - - - - - - - - - - - -
Income Tax Liabilities 12,698,000 6,340,000 8,437,000 12,878,000 9,225,000 108,000 32,549,000 43,298,000 28,738,000 19,749,000 6,707,000 2,001,000 2,640,000 1,550,000 21,165,000 21,978,000 31,563,000 49,513,000 26,037,000 24,262,000
Current Portion of borrowing - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - - - - - - - - - -
Bank Overdrafts 28,031,000 27,009,000 303,628,000 304,811,000 90,016,000 64,083,000 288,623,000 99,040,000 219,990,000 115,866,000 233,092,000 246,234,000 190,465,000 114,862,000 11,291,000 21,078,000 48,057,000 105,883,000 1,483,000 7,407,000
Deffered service income - - - - - - - - - - - - - - - - - - - -
Short term borrowings - - - - - - - - - - - - - - - - - - - -
Total Current Liabilities 213,132,000 195,973,000 496,072,000 491,738,000 364,739,000 379,467,000 569,455,000 353,737,000 408,574,000 284,166,000 389,117,000 388,459,000 327,981,000 244,311,000 130,599,000 142,188,000 179,799,000 269,733,000 131,997,000 454,960,000
Long Term Liabilities
Borrowing - - - - - - - - - - - - - - - - - - - -
Deffered Tax Liabilities 43,774,000 43,774,000 80,466,000 585,100,000 8,352,000 8,352,000 8,352,000 6,115,000 6,115,000 6,115,000 - - - - - - - - - -
Interest Bearing Borrowings - - - - - - - - - - - - - - - - - - - -
Employee Benefit Liabilities 4,645,000 4,645,000 4,645,000 3,847,000 3,225,000 3,225,000 3,225,000 3,225,000 2,779,000 2,779,000 2,779,000 2,686,000 1,774,000 1,774,000 1,877,000 1,907,000 1,265,000 1,265,000 1,265,000 809,000
Long Term Liability 36,458,000 21,166,000 - - - - - - - - - - - - - - - - - -
Revenue grant - - - - - - - - - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - - - - - - - - - -
Other deferred liabilities - - - - - - - - - - - - - - - - - - - -
Total Long Term Liability 84,877,000 69,585,000 85,111,000 588,947,000 11,577,000 11,577,000 11,577,000 9,340,000 8,894,000 8,894,000 2,779,000 2,686,000 1,774,000 1,774,000 1,877,000 1,907,000 1,265,000 1,265,000 1,265,000 809,000
Total Liability 298,009,000 265,558,000 581,183,000 1,080,685,000 376,316,000 391,044,000 581,032,000 363,077,000 417,468,000 293,060,000 391,896,000 391,145,000 329,755,000 246,085,000 132,476,000 144,095,000 181,064,000 270,998,000 133,262,000 455,769,000
Stock Holders Equity
Stated Capital 51,205,000 51,205,000 51,205,000 51,205,000 51,205,000 51,205,000 51,205,000 51,205,000 51,205,000 51,205,000 51,205,000 51,205,000 51,205,000 51,205,000 51,205,000 51,205,000 51,205,000 51,205,000 51,205,000 51,205,000
Revenue Reserves 3,708,078,000 3,680,273,000 3,890,744,000 562,520,000 3,160,986,000 3,149,761,000 3,154,900,000 3,297,265,000 3,024,208,000 3,002,982,000 2,998,602,000 535,927,000 2,925,821,000 2,912,982,000 2,866,163,000 2,841,313,000 2,832,856,000 2,790,240,000 2,873,010,000 2,727,516,000
Other Components of Equity - - - - - - - - - - - - - - - - - - - -
Retained earnings - - - - - - - - - - - - - - - - - - - -
Shares in Trust - - - - - - - - - - - - - - - - - - - -
Hedging reserve 576,829,000 576,829,000 565,303,000 3,166,486,000 522,803,000 522,803,000 522,803,000 537,680,000 513,970,000 513,970,000 513,965,000 3,025,436,000 506,088,000 506,088,000 504,037,000 504,037,000 504,037,000 504,037,000 504,037,000 646,734,000
Equity attributable to equity holders of the parent 4,336,112,000 4,308,307,000 4,507,252,000 3,780,211,000 3,734,994,000 3,723,769,000 3,728,908,000 3,886,150,000 3,589,383,000 3,568,157,000 3,563,772,000 3,612,568,000 3,483,114,000 3,470,275,000 3,421,405,000 3,396,555,000 3,388,098,000 3,345,482,000 3,428,252,000 3,425,455,000
Non-Controlling Interests - - - - - - - 60,110,000 8,046,000 8,241,000 8,426,000 21,942,000 -1,285,000 -1,325,000 -898,000 -749,000 -540,000 - -875,000 -
Total Stock Holder Equity 4,336,112,000 4,308,307,000 4,507,252,000 3,780,211,000 3,734,994,000 3,723,769,000 3,728,908,000 3,946,260,000 3,597,429,000 3,576,398,000 3,572,198,000 3,634,510,000 3,481,829,000 3,468,950,000 3,420,507,000 3,395,806,000 3,387,558,000 3,345,482,000 3,427,377,000 3,425,455,000
Total Liability and Equity 4,634,121,000 4,573,865,000 5,088,435,000 4,860,896,000 4,111,310,000 4,114,813,000 4,309,940,000 4,309,337,000 4,014,897,000 3,869,458,000 3,964,094,000 4,025,655,000 3,811,584,000 3,715,035,000 3,552,983,000 3,539,901,000 3,568,622,000 3,616,480,000 3,560,639,000 3,881,224,000