As per 4th of October 2024
43,923 Rs. 7.40 Rs. 325,030.20| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | SHL.N0000 | 7.300 | 7.700 | 7.300 | 7.400 | 21 |
| 2 | 2024-10-03 | SHL.N0000 | 7.700 | 7.700 | 7.400 | 7.400 | 21 |
| 3 | 2024-10-02 | SHL.N0000 | 7.700 | 7.800 | 7.600 | 7.600 | 15 |
| 4 | 2024-10-01 | SHL.N0000 | 7.900 | 7.900 | 7.600 | 7.600 | 33 |
| 5 | 2024-09-30 | SHL.N0000 | 7.900 | 8.000 | 7.800 | 7.800 | 41 |
| 6 | 2024-09-27 | SHL.N0000 | 7.700 | 7.800 | 7.600 | 7.800 | 24 |
| 7 | 2024-09-26 | SHL.N0000 | 7.800 | 8.000 | 7.700 | 7.700 | 77 |
| 8 | 2024-09-25 | SHL.N0000 | 7.800 | 8.000 | 7.700 | 7.800 | 98 |
| 9 | 2024-09-24 | SHL.N0000 | 7.200 | 8.000 | 7.100 | 7.500 | 80 |
| 10 | 2024-09-23 | SHL.N0000 | 6.900 | 7.400 | 6.900 | 7.100 | 23 |
| 11 | 2024-09-20 | SHL.N0000 | 6.900 | 7.000 | 6.900 | 7.000 | 32 |
| 12 | 2024-09-19 | SHL.N0000 | 7.100 | 7.300 | 6.700 | 7.000 | 82 |
| 13 | 2024-09-18 | SHL.N0000 | 7.100 | 7.200 | 7.000 | 7.000 | 25 |
| 14 | 2024-09-13 | SHL.N0000 | 7.300 | 7.300 | 6.800 | 6.900 | 99 |
| 15 | 2024-09-12 | SHL.N0000 | 7.200 | 7.200 | 7.000 | 7.200 | 33 |
| 16 | 2024-09-11 | SHL.N0000 | 7.200 | 7.200 | 7.100 | 7.100 | 7 |
| 17 | 2024-09-10 | SHL.N0000 | 7.200 | 7.400 | 7.000 | 7.200 | 44 |
| 18 | 2024-09-09 | SHL.N0000 | 7.100 | 7.200 | 6.900 | 7.100 | 32 |
| 19 | 2024-09-06 | SHL.N0000 | 7.300 | 7.300 | 6.800 | 6.900 | 40 |
| 20 | 2024-09-05 | SHL.N0000 | 7.000 | 7.200 | 6.900 | 7.000 | 52 |
| Assert | 2017-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 3,796,255,673 | 8,392,441,152 | 6,358,330,664 | ||||||
| Accounts Receivable | 8,672,926,321 | 9,504,772,985 | 5,095,125,317 | ||||||
| Inventories | 8,979,963,034 | 7,669,562,845 | 5,109,353,850 | ||||||
| Amounts Due from related parties | 333,424 | 572,053 | 778,460 | ||||||
| Cash In Hand and at Bank | 2,794,607,770 | 1,926,725,822 | 1,762,101,994 | ||||||
| Other Current Asset | 3,393,857,381 | 3,760,097,208 | 2,773,900,450 | ||||||
| Deposits , advances & prepayments | 15,290,820,755 | 5,524,162,085 | 2,077,038,702 | ||||||
| Income Tax Receivable | 589,344,587 | 2,698,000,000 | 4,616,673,501 | ||||||
| Total Current Assets | 43,518,108,945 | 39,476,334,150 | 27,793,302,938 | ||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 36,350,857,044 | 24,909,536,887 | 17,538,277,279 | ||||||
| Intangible Asset | 8,569,237,398 | 8,857,003,875 | 7,731,412,573 | ||||||
| Investment In Subsidiary | - | - | - | ||||||
| Long Term Financial Asset | 10,129,306,863 | 9,087,649,679 | 6,166,907,714 | ||||||
| Other Long Term Asset | 236,545,947 | 26,216,105 | 142,966,541 | ||||||
| Investments in fixed deposits | 359,972,088 | 3,669,327,302 | - | ||||||
| Rentals Paid in Advance | 852,722,039 | 854,795,905 | 3,892,004,660 | ||||||
| Investment property | 1,037,000,000 | 94,848,000 | 2,266,146,000 | ||||||
| Deferred tax assets | 508,967,693 | 318,527,576 | 307,629,785 | ||||||
| Investments in associates and Joint ventures | 68,528,412 | 292,792,966 | 24,746,404 | ||||||
| Total Long Term Asset | 58,113,137,484 | 48,110,698,295 | 38,070,090,956 | ||||||
| Total Asset | 101,631,246,429 | 87,587,032,445 | 65,863,393,894 | ||||||
| Current Liablities | |||||||||
| Trade and other payable | 6,953,744,115 | 7,041,840,113 | 5,751,656,617 | ||||||
| Amount due to related Parties | 17,565,485 | 15,970,784 | 19,508,602 | ||||||
| Income Tax Liabilities | 371,320,990 | 322,656,391 | 174,142,951 | ||||||
| Current Portion of borrowing | 6,328,018,316 | 4,616,956,512 | 4,144,437,836 | ||||||
| Other Current Liabilities | 12,056,238,155 | 2,330,891,786 | 712,784,846 | ||||||
| Bank Overdrafts | 4,215,144,154 | 1,658,001,636 | 2,551,874,570 | ||||||
| Deffered service income | 1,435,065,968 | 9,838,760,403 | 7,418,343,338 | ||||||
| Short term borrowings | 14,049,442,438 | 14,787,184,778 | 11,822,115,977 | ||||||
| Total Current Liabilities | 45,426,539,621 | 40,612,262,403 | 32,594,864,737 | ||||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | ||||||
| Deffered Tax Liabilities | 491,898,301 | 314,257,283 | 332,324,498 | ||||||
| Interest Bearing Borrowings | 29,655,413,767 | 22,844,291,422 | 12,999,848,935 | ||||||
| Employee Benefit Liabilities | 801,930,111 | 655,925,545 | 444,467,274 | ||||||
| Long Term Liability | 1,986,055,112 | 31,710,620 | 6,260,352 | ||||||
| Revenue grant | 28,848,995 | 2,147,483,647 | 1,885,402,009 | ||||||
| Insurance contract liabilities | 6,616,558,062 | 5,129,272,339 | 4,184,923,357 | ||||||
| Other deferred liabilities | 153,158,615 | 3,044,433 | 64,557,961 | ||||||
| Total Long Term Liability | 39,733,862,963 | 31,192,797,429 | 19,917,784,386 | ||||||
| Total Liability | 85,160,402,584 | 71,805,059,832 | 52,512,649,123 | ||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 5,089,000,000 | 5,089,000,000 | 5,089,000,000 | ||||||
| Revenue Reserves | 637,393,527 | 1,167,195,634 | 628,907,044 | ||||||
| Other Components of Equity | 3,440,146,758 | 1,368,340,826 | 1,083,932,574 | ||||||
| Retained earnings | - | - | - | ||||||
| Shares in Trust | - | - | - | ||||||
| Hedging reserve | - | - | - | ||||||
| Equity attributable to equity holders of the parent | 9,166,540,285 | 7,624,536,460 | 6,801,839,618 | ||||||
| Non-Controlling Interests | 7,304,303,560 | 8,157,436,153 | 6,548,905,153 | ||||||
| Total Stock Holder Equity | 16,470,843,845 | 15,781,972,613 | 13,350,744,771 | ||||||
| Total Liability and Equity | 101,631,246,429 | 87,587,032,445 | 65,863,393,894 | ||||||
| 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 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Short Term Investment | 6,733,399,407 | 1,622,925,071 | 3,896,389,789 | 3,793,755,672 | 4,078,993,503 | 4,127,412,034 | 5,413,824,233 | 4,479,619,443 | 6,160,299,043 | 4,888,299,368 |
| Accounts Receivable | 10,120,833,150 | 268,140,570 | 8,218,298,019 | 8,565,020,425 | 9,767,988,855 | 9,005,439,116 | 9,856,636,443 | 10,197,455,098 | 9,385,213,165 | 8,385,053,174 |
| Inventories | 9,320,646,847 | - | 8,901,179,225 | 8,978,775,090 | 8,597,822,595 | 8,184,678,405 | 8,350,891,079 | 8,504,169,022 | 8,158,929,320 | 7,191,151,418 |
| Amounts Due from related parties | 756,822 | 7,028,305,496 | 500,826,174 | 333,422 | 261,776 | 316,693 | 833,870,314 | 976,859 | 2,924,782 | 696,945 |
| Cash In Hand and at Bank | 5,206,645,562 | 466,133,102 | 2,877,669,914 | 2,786,215,453 | 2,719,064,534 | 2,538,036,606 | 2,583,926,690 | 3,122,739,522 | 1,482,066,280 | 4,010,961,724 |
| Other Current Asset | 5,836,474,638 | 37,477,746 | 4,422,917,674 | 3,891,987,966 | 4,091,870,133 | 4,137,940,257 | 3,288,882,303 | 3,749,419,616 | 4,490,865,763 | 3,366,525,590 |
| Deposits , advances & prepayments | 11,892,674,199 | - | 13,451,523,952 | 15,298,369,009 | 14,289,739,281 | 14,934,067,201 | 11,366,959,896 | 10,442,982,998 | 10,194,790,017 | 8,630,491,928 |
| Income Tax Receivable | - | - | - | - | - | 2,901,135,429 | - | - | - | 3,523,392,229 |
| Total Current Assets | 49,111,430,625 | 9,422,981,985 | 42,268,804,747 | 43,314,457,037 | 43,545,740,677 | 45,829,025,741 | 41,694,990,958 | 40,497,362,558 | 39,875,088,370 | 39,996,572,376 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 38,062,854,692 | 202,754,169 | 36,479,893,591 | 36,006,496,833 | 34,020,070,101 | 32,941,749,379 | 31,507,843,176 | 30,801,630,879 | 26,433,884,945 | 25,714,645,944 |
| Intangible Asset | 8,551,026,933 | 1,777,669 | 8,507,655,066 | 8,569,237,396 | 8,567,953,460 | 8,605,487,266 | 8,655,031,826 | 8,700,935,194 | 8,748,201,860 | 8,805,101,178 |
| Investment In Subsidiary | 339,745,081 | 15,227,320,904 | - | - | 358,078,890 | 240,929,804 | 265,942,834 | - | 257,254,662 | - |
| Long Term Financial Asset | - | 493,746,013 | 12,438,714,501 | 10,232,310,890 | 11,118,988,773 | 11,055,546,238 | 13,212,578,279 | 12,262,893,535 | 12,075,754,400 | 12,380,424,041 |
| Other Long Term Asset | 11,986,414,301 | - | 69,326,640 | 278,938,755 | 299,541,215 | - | 440,630,528 | 337,935,981 | 1,103,312,522 | 1,571,696,204 |
| Investments in fixed deposits | 807,720,859 | - | 272,831,070 | 236,545,947 | - | 310,413,315 | - | - | - | 294,528,522 |
| Rentals Paid in Advance | 855,778,504 | - | 852,462,806 | 852,722,035 | 852,981,272 | 853,240,505 | 853,499,739 | 1,341,563,230 | 854,277,438 | 854,536,672 |
| Investment property | 1,037,000,000 | 611,525,000 | 1,037,000,000 | 1,036,999,999 | 682,880,000 | 682,880,000 | 682,880,000 | 682,400,000 | 94,848,000 | 94,848,000 |
| Deferred tax assets | 923,641,271 | - | 508,357,860 | 508,967,693 | 295,916,992 | 298,675,292 | 349,929,886 | 240,193,891 | 267,600,506 | 294,316,155 |
| Investments in associates and Joint ventures | 107,501,626 | 11,000,000 | 271,519,656 | 68,436,255 | 77,863,056 | 73,729,303 | 68,235,448 | 30,086,712 | 29,412,637 | 28,355,498 |
| Total Long Term Asset | 62,671,683,267 | 16,548,123,755 | 60,437,761,190 | 57,790,655,803 | 56,274,273,759 | 55,062,651,102 | 56,036,571,716 | 54,397,639,422 | 49,864,546,970 | 50,038,452,214 |
| Total Asset | 111,783,113,892 | 25,971,105,740 | 102,706,565,937 | 101,105,112,840 | 99,820,014,436 | 100,891,676,843 | 97,731,562,674 | 94,895,001,980 | 89,739,635,340 | 90,035,024,590 |
| Current Liablities | ||||||||||
| Trade and other payable | 7,792,720,488 | 75,330,950 | 7,150,855,278 | 6,643,587,092 | 6,265,654,417 | 6,649,841,882 | 6,980,815,374 | 8,212,087,197 | 8,358,096,594 | 7,205,165,931 |
| Amount due to related Parties | 12,657,369 | 9,640,489 | 17,413,812 | 17,565,485 | 16,423,550 | 16,653,659 | 18,821,758 | 17,339,959 | 14,938,534 | 16,124,463 |
| Income Tax Liabilities | 323,407,289 | - | 379,484,905 | 371,320,990 | 392,484,038 | 249,064,897 | 456,702,781 | 585,305,739 | 347,783,067 | 397,594,970 |
| Current Portion of borrowing | 20,788,156,113 | 92,239,360 | 7,142,568,287 | 5,977,298,532 | 5,869,748,679 | 7,599,530,749 | 1,311,544,986 | 7,381,101,907 | 6,680,298,013 | 3,618,030,246 |
| Other Current Liabilities | 1,347,675,431 | 9,504,506,074 | 13,960,788,076 | 13,480,161,833 | 13,791,307,433 | 13,487,898,214 | 13,739,017,031 | 1,217,578,430 | 922,983,110 | 2,178,392,428 |
| Bank Overdrafts | 4,146,300,559 | 138,891,280 | 3,827,480,159 | 4,215,144,154 | 3,324,792,281 | 3,330,627,595 | 3,762,922,925 | 3,415,428,095 | 2,005,489,977 | 1,904,087,921 |
| Deffered service income | 13,129,273,645 | - | 1,285,896,379 | 13,653,811,849 | 14,566,754,054 | 16,641,097,541 | 13,553,999,322 | 12,167,907,949 | 11,204,778,988 | 10,706,524,074 |
| Short term borrowings | 6,703,534,670 | 2,647,004,730 | 12,053,707,600 | - | 1,353,111,986 | 1,515,849,256 | 8,218,207,526 | 14,648,422,145 | 13,368,468,087 | 15,377,862,025 |
| Total Current Liabilities | 54,243,725,564 | 12,467,612,883 | 45,818,194,496 | 44,358,889,935 | 45,580,276,438 | 49,490,563,793 | 48,042,031,703 | 47,645,171,421 | 42,902,836,370 | 41,403,782,058 |
| Long Term Liabilities | ||||||||||
| Borrowing | 38,575,888 | - | 25,905,840 | 28,848,995 | - | 39,873,645 | 47,667,888 | - | - | 24,210,620 |
| Deffered Tax Liabilities | 480,311,001 | 23,696,010 | 500,608,646 | 491,898,301 | 373,200,137 | 375,273,712 | 373,913,423 | 325,198,905 | 298,111,430 | 325,155,160 |
| Interest Bearing Borrowings | 26,109,394,719 | 7,254,844,889 | 27,937,611,240 | 30,020,452,984 | 27,772,659,428 | 25,223,689,143 | 23,643,472,570 | 21,163,978,232 | 22,427,838,071 | 23,638,498,679 |
| Employee Benefit Liabilities | 882,038,824 | 51,759,793 | 828,909,715 | 802,427,400 | 743,001,932 | 717,080,811 | 720,689,448 | 686,939,485 | 700,103,537 | 680,088,470 |
| Long Term Liability | 125,319,835 | 186,200,000 | 143,681,573 | 2,382,369,730 | 25,029,581 | 1,502,801,625 | 1,597,001,705 | 28,732,581 | 1,775,908,022 | 2,584,398 |
| Revenue grant | - | - | - | - | 1,366,965,999 | - | - | 1,521,942,995 | 22,403,078 | - |
| Insurance contract liabilities | 7,944,972,976 | - | 6,853,790,741 | 6,616,558,060 | 6,253,688,916 | 6,170,759,381 | 6,188,984,169 | 6,158,200,177 | 5,989,722,472 | 5,588,428,723 |
| Other deferred liabilities | 3,811,334,546 | 129,729,730 | 4,043,395,039 | 117,122,579 | 165,954,850 | 10,788,187 | 3,240,643 | 2,068,813 | 3,212,955 | 2,281,214,069 |
| Total Long Term Liability | 39,391,947,789 | 7,646,230,422 | 40,333,902,794 | 40,459,678,049 | 36,700,500,843 | 34,040,266,504 | 32,574,969,846 | 29,887,061,188 | 31,217,299,565 | 32,540,180,119 |
| Total Liability | 93,635,673,353 | 20,113,843,305 | 86,152,097,290 | 84,818,567,984 | 82,280,777,281 | 83,530,830,297 | 80,617,001,549 | 77,532,232,609 | 74,120,135,935 | 73,943,962,177 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 5,089,000,000 | 5,089,000,000 | 5,089,000,000 | 5,089,000,000 | 5,089,000,000 | 5,089,000,000 | 5,089,000,000 | 5,089,000,000 | 5,089,000,000 | 5,089,000,000 |
| Revenue Reserves | 443,698,769 | 768,262,435 | 157,400,461 | 641,049,270 | 1,523,571,048 | 1,396,180,105 | 1,340,371,951 | 1,461,430,397 | 1,147,718,328 | 1,045,836,202 |
| Other Components of Equity | 3,481,437,535 | - | 3,496,340,714 | 2,999,437,220 | 2,576,722,219 | 2,712,739,296 | 2,721,507,076 | 2,402,382,559 | 1,110,006,702 | 1,477,645,670 |
| Retained earnings | - | - | - | - | - | - | - | - | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 9,014,136,304 | 5,857,262,435 | 8,742,741,175 | 8,729,486,490 | 9,189,293,267 | 9,197,919,401 | 9,150,879,027 | 8,952,812,956 | 7,346,725,030 | 7,612,481,872 |
| Non-Controlling Interests | 9,133,304,235 | - | 7,811,727,472 | 7,557,058,366 | 8,349,943,888 | 8,162,927,145 | 7,963,682,098 | 8,409,956,415 | 8,272,774,375 | 8,478,580,541 |
| Total Stock Holder Equity | 18,147,440,539 | 5,857,262,435 | 16,554,468,647 | 16,286,544,856 | 17,539,237,155 | 17,360,846,546 | 17,114,561,125 | 17,362,769,371 | 15,619,499,405 | 16,091,062,413 |
| Total Liability and Equity | 111,783,113,892 | 25,971,105,740 | 102,706,565,937 | 101,105,112,840 | 99,820,014,436 | 100,891,676,843 | 97,731,562,674 | 94,895,001,980 | 89,739,635,340 | 90,035,024,590 |
| Assert | 2017-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 8,602,108,669 | 4,531,859,119 | 3,657,737,536 | ||||||
| Inventories | -558,242,986 | -1,317,762,392 | -1,453,796,534 | ||||||
| Trade and other receivable | -1,047,862,418 | -1,974,792,070 | -860,489,097 | ||||||
| Amounts Due from related Parties | 474,310 | 206,407 | 93,603,954 | ||||||
| Other Current Assets | -2,543,311,100 | -1,083,438,824 | -1,105,659,002 | ||||||
| Other Long Term Financial Asset | - | 2,749,310,843 | 27,000,000 | ||||||
| Other Long Term Asset | 1,800,014 | 1,000,000 | 966,545,920 | ||||||
| Trade and other Payable | 482,958,568 | 1,033,858,656 | 1,876,437,387 | ||||||
| Amounts Due to related Parties | -29,774,474 | -3,537,818 | -2,512,237 | ||||||
| Other Current Liabilities | 416,807,717 | 1,394,780,108 | 500,247,453 | ||||||
| Finance Income Received | 809,710,656 | 653,876,070 | 770,592,161 | ||||||
| Finance Expense Paid | -4,752,244,036 | -2,619,644,709 | -2,650,623,018 | ||||||
| Tax Refund/Paid | -1,088,653,474 | -296,639,907 | -429,862,142 | ||||||
| Non Cash Operating System /Gratuity Paid | -88,753,665 | -71,288,846 | -38,898,992 | ||||||
| Other Long Term Financial liabilities | - | -5,344,525,114 | -1,102,821,152 | ||||||
| Other Long Term Liabilities | 2,043,655,163 | 1,828,266,427 | -818,798,373 | ||||||
| Deferred liabilities | 82,439,974 | 944,348,982 | 2,346,794,300 | ||||||
| Net cash Flow From Operating Activities | 2,331,112,918 | 425,876,932 | 1,775,498,164 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -6,231,804,474 | -4,725,596,245 | -3,764,172,105 | ||||||
| Intangible Asset | -1,601,401,599 | -185,764,430 | -63,138,432 | ||||||
| Sale of Assets | 1,468,597,290 | 3,621,107,822 | 706,741,882 | ||||||
| Long Term Financial Asset | -287,444,701 | -6,676,055,650 | -1,989,235,451 | ||||||
| Net cash Flow from Investing Activities | -6,652,053,484 | -7,966,308,503 | -5,109,804,106 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -387,204,151 | -514,879,693 | -146,041,335 | ||||||
| Net Borrowing | 7,109,288,265 | 11,879,289,840 | 8,636,064,863 | ||||||
| Transaction cost on Subsidiary Share Issue | -3,107,517,898 | -6,754,400 | -3,143,562,218 | ||||||
| Proceeds from Non-Controlling Interests | -959,115,494 | 131,711,996 | - | ||||||
| Net Cash Flow From Financing Activities | 2,655,450,722 | 11,489,367,743 | 5,346,461,310 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 2,531,997,653 | 1,700,038,527 | -312,393,037 | ||||||
| Net Cash End Balance/ Reserved for future use | 866,427,549 | 5,648,046,408 | 1,700,038,527 | ||||||
| Exchange Rate Change | 80,260 | 928,291 | - | ||||||
| Net Change in Cash | -1,665,489,844 | 3,948,936,172 | 2,012,431,564 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | 2,286,963,933 | 5,379,322,222 | 2,489,811,103 | ||||||
| Cash in Hand and At Bank | 2,794,607,770 | 1,926,725,822 | 1,762,101,994 | ||||||
| Total Cash and Cash Equivalents | 866,427,549 | 5,648,046,408 | 1,700,038,527 | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -4,215,144,154 | -1,658,001,636 | -2,551,874,570 | ||||||
| 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 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 7,593,678,838 | 4,610,874,947 | 2,450,895,644 | 8,770,048,312 | 6,353,115,732 | 4,067,294,993 | 1,879,050,612 | 7,400,154,060 | 3,224,448,874 | 1,411,046,202 |
| Inventories | -294,612,260 | -281,174,340 | 53,563,236 | -477,758,120 | -36,241,626 | 474,491,552 | 364,971,582 | -935,054,426 | -569,566,474 | 473,211,427 |
| Trade and other receivable | -1,457,318,450 | -383,225,341 | 410,126,398 | -1,098,981,652 | -1,323,164,990 | -1,223,057,026 | -1,453,455,535 | -2,668,749,965 | -2,256,479,512 | -1,800,550,068 |
| Amounts Due from related Parties | -423,398 | -168,319 | -45,553 | -2,849,472,714 | 545,958 | 491,041 | 8,727 | -404,806 | -2,352,729 | -124,892 |
| Other Current Assets | -917,076,133 | -619,980,556 | -1,029,060,293 | 530,578,600 | -505,082,793 | -668,206,829 | 262,808,336 | 10,677,592 | -730,768,555 | -250,864,516 |
| Other Long Term Financial Asset | - | - | - | - | 717,204,424 | 12,559,204 | 1,158,790,276 | 8,998,000 | 860,450,133 | 459,156,384 |
| Other Long Term Asset | 3,015,010 | - | - | - | 1,941,509,304 | 2,225,011,463 | - | 1,028,927,838 | 927,630,820 | - |
| Trade and other Payable | 838,976,374 | -772,921,430 | -308,405,045 | 405,314,497 | 226,321,688 | 613,797,718 | -744,642,563 | 1,170,247,084 | 1,316,256,481 | 176,139,738 |
| Amounts Due to related Parties | -4,908,116 | -2,425,945 | -151,673 | -29,774,474 | -30,916,409 | -30,686,300 | -28,518,201 | 1,369,175 | -1,032,250 | 153,679 |
| Other Current Liabilities | -90,763,178 | 352,132,956 | -160,608,418 | 419,984,860 | 358,348,197 | 650,598,588 | 154,343,626 | 53,405,996 | 4,914,254,111 | -130,258,161 |
| Finance Income Received | 416,480,271 | 442,015,612 | 219,647,051 | 801,291,463 | 636,555,876 | 429,865,857 | 173,332,158 | 1,019,484,796 | 343,676,814 | 181,111,375 |
| Finance Expense Paid | -4,289,847,311 | -2,754,794,390 | -1,252,050,881 | -4,761,426,673 | -3,277,648,533 | -2,191,469,969 | -876,123,703 | -3,223,597,171 | -1,494,897,887 | -781,270,963 |
| Tax Refund/Paid | -817,962,671 | -633,207,656 | -178,362,791 | -1,088,653,474 | -691,711,257 | -599,815,477 | -103,451,725 | -473,232,238 | -295,593,069 | -39,076,301 |
| Non Cash Operating System /Gratuity Paid | -69,845,456 | -54,989,791 | -22,127,003 | -88,313,236 | -71,242,580 | -38,986,337 | -6,910,223 | -102,701,781 | -29,065,308 | -11,028,949 |
| Other Long Term Financial liabilities | 1,328,414,914 | 3,015,010 | 61,605,089 | 82,439,883 | -2,165,340,980 | -1,930,207,186 | -802,122,566 | -6,429,515,021 | -5,494,129,527 | 4,311,075,386 |
| Other Long Term Liabilities | 905,110,641 | 873,317,405 | 518,233,097 | 2,044,339,192 | 1,800,014 | 1,800,014 | 420,725,904 | 4,965,681,123 | 1,000,000 | -6,266,320,069 |
| Deferred liabilities | - | 724,088,174 | 237,232,679 | -2,000,016 | 95,488,739 | 502,742,912 | 30,783,992 | 1,636,794,753 | -238,320,704 | 934,681,953 |
| Net cash Flow From Operating Activities | 3,142,919,075 | 1,502,556,336 | 1,000,491,537 | 2,657,616,448 | 2,229,540,764 | 2,296,224,218 | 429,590,697 | 3,462,485,009 | 475,511,218 | -1,332,917,775 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -3,405,139,635 | -2,312,574,063 | -786,943,420 | -6,616,171,547 | -4,662,123,215 | -3,136,845,269 | -1,282,097,623 | -5,109,493,617 | -2,125,949,131 | -1,217,527,153 |
| Intangible Asset | -1,482,081,827 | 54,305,487 | 171,045,600 | -1,587,215,679 | -1,350,918,081 | -1,210,459,099 | -55,004,072 | -696,590,619 | -1,080,905,680 | -22,893,332 |
| Sale of Assets | 819,376,509 | -148,495,050 | 26,791,355 | 1,579,201,145 | 1,395,225,361 | 117,653,672 | 15,749,415 | 1,758,599,983 | 1,612,625,021 | 149,282,550 |
| Long Term Financial Asset | 447,323,845 | 329,830,636 | -516,762,097 | -472,311,073 | -654,337,958 | -325,655,985 | -812,373,334 | -1,589,575,718 | -694,497,166 | -671,270,285 |
| Net cash Flow from Investing Activities | -3,620,521,108 | -2,076,932,990 | -1,105,868,562 | -7,096,497,154 | -5,272,153,893 | -4,555,306,681 | -2,133,725,614 | -5,637,059,971 | -2,288,726,956 | -1,762,408,220 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -503,365,394 | -532,705,508 | - | -1,346,319,643 | -439,442,677 | -412,569,410 | -307,649,237 | -420,132,748 | -220,951,231 | -246,321,744 |
| Net Borrowing | -3,274,815,919 | -1,908,326,832 | -971,025,394 | 4,399,615,856 | 3,854,196,058 | 3,004,410,957 | 2,265,772,350 | 548,889,169 | 1,505,204,032 | 393,024,029 |
| Transaction cost on Subsidiary Share Issue | 8,016,362,868 | 5,565,761,532 | 1,771,100,229 | -288,489,377 | -431,625,299 | -416,781,235 | -368,268,842 | -29,484,951 | -1,418,716,691 | -13,045,633 |
| Proceeds from Non-Controlling Interests | -143,346,133 | -185,103,118 | - | - | -215,877,436 | -189,902,253 | -158,249,094 | -1,192,134,381 | -523,890 | -422,000 |
| Net Cash Flow From Financing Activities | 4,094,835,422 | 2,939,626,074 | 800,074,835 | 2,764,806,836 | 2,767,250,646 | 1,985,158,059 | 1,431,605,177 | -1,092,862,911 | -134,987,780 | 133,234,652 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 866,427,549 | 866,427,549 | 866,427,549 | 2,531,997,653 | 2,531,997,653 | 2,531,997,653 | 2,531,997,653 | 5,648,046,408 | 5,648,046,408 | 5,648,046,408 |
| Net Cash End Balance/ Reserved for future use | 4,483,596,590 | 3,231,593,790 | 1,561,079,691 | 858,035,231 | 2,256,658,920 | 2,258,048,928 | 2,259,495,013 | 2,380,462,097 | 3,699,704,398 | 2,686,117,723 |
| Exchange Rate Change | 64,348 | 83,179 | 45,668 | -111,448 | -23,750 | 24,321 | -27,100 | 146,438 | 138,492 | -162,658 |
| Net Change in Cash | 3,617,233,389 | 2,365,249,420 | 694,697,810 | -1,674,073,870 | -275,362,483 | -273,924,404 | -272,529,740 | -3,267,437,873 | -1,948,203,518 | -2,962,091,343 |
| Favorable Balances | ||||||||||
| Short Term Investment | 3,423,251,587 | 3,964,138,554 | 2,510,889,936 | 2,286,963,932 | 2,862,386,667 | 3,032,119,537 | 3,438,491,248 | 2,673,150,670 | 4,223,128,095 | 1,066,813,415 |
| Cash in Hand and At Bank | 5,206,645,562 | 3,096,132,202 | 2,877,669,914 | 2,786,215,453 | 2,719,064,534 | 2,538,036,606 | 2,583,926,690 | 3,122,739,522 | 1,482,066,280 | 3,523,392,229 |
| Total Cash and Cash Equivalents | 4,483,596,590 | 3,231,593,790 | 1,561,079,691 | 858,035,231 | 2,256,658,920 | 2,239,528,548 | 2,259,495,013 | 2,380,462,097 | 3,699,704,398 | 2,686,117,723 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -4,146,300,559 | -3,828,676,966 | -3,827,480,159 | -4,215,144,154 | -3,324,792,281 | -3,330,627,595 | -3,762,922,925 | -3,415,428,095 | -2,005,489,977 | -1,904,087,921 |
| Assert | 2017-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 59,087,730,604 | 39,563,884,110 | 29,208,497,751 | ||||||
| Cost of Sales | -39,377,706,757 | -25,447,258,306 | -19,201,422,085 | ||||||
| Gross Profit | 19,710,023,847 | 14,116,625,804 | 10,007,075,666 | ||||||
| Operating Expenses | |||||||||
| Distribution Expenses | -3,039,151,173 | -2,016,859,252 | -1,511,521,978 | ||||||
| Administrative Expenses | -12,350,088,217 | -9,010,634,418 | -6,374,080,924 | ||||||
| Other Operating Expenses | - | - | - | ||||||
| Voluntary retirement scheme expense | - | - | - | ||||||
| Total Operating Expenses | 4,320,784,457 | 3,089,132,134 | 2,121,472,764 | ||||||
| Operating Income | |||||||||
| Other Operating Income | 994,431,461 | 1,162,561,036 | 497,258,384 | ||||||
| Total Operating Activities | 5,315,215,918 | 4,251,693,170 | 2,618,731,148 | ||||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -4,809,538,225 | -2,692,809,554 | -2,660,026,602 | ||||||
| Finance Income | 897,391,473 | 1,122,173,265 | 1,194,912,822 | ||||||
| Change in insurance contract liabilities | -82,439,974 | -944,348,980 | - | ||||||
| Share of results of equity accounted investments | 9,997,782 | 5,290,016 | 13,280,969 | ||||||
| Change in fair value of investment property | 354,120,000 | 526,702,000 | 91,100,500 | ||||||
| Net Finance (Cost)/ Income | -3,912,146,752 | -1,570,636,289 | -1,465,113,780 | ||||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 1,684,746,974 | 2,268,699,917 | 1,257,998,837 | ||||||
| Taxes | -863,567,306 | -449,618,026 | -249,163,813 | ||||||
| Net Income From Continuing Operation | 821,179,668 | 1,819,081,891 | 1,008,835,024 | ||||||
| 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 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||||||
| Total Revenue | 49,423,800,044 | 31,086,017,054 | 15,163,089,102 | 59,087,730,597 | 45,099,193,829 | 29,408,511,505 | 14,765,670,405 | 56,077,694,540 | 26,198,852,668 | 13,037,530,020 |
| Cost of Sales | -31,792,588,032 | -19,934,324,924 | -9,722,760,035 | -39,377,706,757 | -30,707,897,388 | -20,205,937,470 | -10,258,358,360 | -37,430,538,003 | -17,516,078,524 | -8,713,330,665 |
| Gross Profit | 17,631,212,012 | 11,151,692,130 | 5,440,329,067 | 19,710,023,840 | 14,391,296,441 | 9,202,574,035 | 4,507,312,045 | 18,647,156,537 | 8,682,774,144 | 4,324,199,355 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -2,506,844,094 | -1,588,868,288 | -667,770,866 | -3,198,962,678 | -2,263,589,538 | -1,381,761,157 | -853,039,131 | -2,815,029,845 | -1,303,089,732 | -654,775,048 |
| Administrative Expenses | -9,796,460,591 | -6,370,648,006 | -3,319,909,146 | -12,191,073,254 | -8,564,382,981 | -5,454,328,299 | -2,680,017,615 | -10,589,021,186 | -4,883,226,307 | -2,431,396,524 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 5,327,907,327 | 3,192,175,836 | 1,452,649,055 | 4,319,987,908 | 3,563,323,922 | 2,366,484,579 | 974,255,299 | 5,243,105,506 | 2,496,458,105 | 1,238,027,783 |
| Operating Income | ||||||||||
| Other Operating Income | 1,867,562,805 | 860,137,852 | 391,356,141 | 999,072,567 | 741,537,092 | 537,272,727 | 298,378,035 | 1,179,982,956 | 434,960,659 | 193,928,586 |
| Total Operating Activities | 7,195,470,132 | 4,052,313,688 | 1,844,005,196 | 5,319,060,475 | 4,304,861,014 | 2,903,757,306 | 1,272,633,334 | 6,423,088,462 | 2,931,418,764 | 1,431,956,369 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -4,371,233,523 | -2,741,305,350 | -1,259,478,698 | -4,809,538,225 | -3,316,913,695 | -2,104,686,911 | -901,068,441 | -3,250,588,476 | -1,559,840,560 | -805,898,942 |
| Finance Income | 879,468,176 | 571,288,929 | 311,545,444 | 897,391,474 | 576,216,057 | 412,231,431 | 184,339,018 | 1,040,683,222 | 547,696,182 | 301,058,000 |
| Change in insurance contract liabilities | -1,328,414,914 | -873,308,405 | -237,223,681 | -82,439,974 | -95,488,739 | -12,559,204 | -30,783,992 | -1,028,927,838 | -860,450,133 | -459,156,384 |
| Share of results of equity accounted investments | 15,323,225 | 8,780,685 | 798,228 | 9,905,625 | 19,621,735 | 15,487,981 | 7,994,111 | 18,619,910 | 5,828,515 | 2,971,378 |
| Change in fair value of investment property | - | - | - | 354,120,000 | - | - | - | 13,052,000 | - | - |
| Net Finance (Cost)/ Income | -3,491,765,347 | -2,170,016,421 | -947,933,254 | -3,912,146,751 | -2,740,697,638 | -1,692,455,480 | -716,729,423 | -2,209,905,254 | -1,012,144,378 | -504,840,942 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 2,390,613,096 | 1,017,769,547 | 659,646,489 | 1,688,499,375 | 1,488,296,372 | 1,214,230,603 | 533,114,030 | 3,215,927,280 | 1,064,652,768 | 470,930,421 |
| Taxes | -471,833,748 | -339,903,022 | -230,016,963 | -606,654,747 | -492,170,415 | -313,612,892 | -104,712,587 | -969,309,940 | -379,260,375 | -166,718,386 |
| Net Income From Continuing Operation | 1,918,779,348 | 677,866,525 | 429,629,526 | 1,081,844,628 | 996,125,957 | 900,617,711 | 428,401,443 | 2,246,617,340 | 685,392,393 | 304,212,035 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2017-06-19 (q4) | 0.65 | 2016 | 2017-06-28 | 2017-06-16 | not_required | - | 2017-07-07 |
| 2017-06-16 (q4) | 0.65 | 2016 | 2017-06-28 | 2017-06-16 | not_required | - | 2017-07-07 |
| 2016-05-24 (q4) | 0.5 | 2015 | 2016-06-02 | 2016-05-24 | Unknown | - | 2016-06-13 |
| 2015-04-27 (q4) | 0.25 | 2014 | 2015-05-08 | 2015-04-27 | Unknown | - | 2015-05-19 |
| 2012-09-21 (q3) | 0.3 | 2012 | 2012-10-02 | 2012-09-21 | Unknown | - | 2012-10-11 |