As per 4th of October 2024
44,405 Rs. 61.10 Rs. 2,713,145.50| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 764,000,000 | 1,043,000,000 | 6,750,000,000 | ||||||
| Accounts Receivable | 18,287,000,000 | 14,033,000,000 | 13,335,000,000 | ||||||
| Inventories | 1,585,000,000 | 874,000,000 | 475,000,000 | ||||||
| Amounts Due from related parties | - | - | - | ||||||
| Cash In Hand and at Bank | 6,682,000,000 | 5,475,000,000 | 4,695,000,000 | ||||||
| Other Current Asset | - | - | - | ||||||
| Deposits , advances & prepayments | - | - | - | ||||||
| Income Tax Receivable | 146,000,000 | 1,000,000 | 88,000,000 | ||||||
| Total Current Assets | 27,464,000,000 | 21,426,000,000 | 25,343,000,000 | ||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 108,649,000,000 | 99,283,000,000 | 90,935,000,000 | ||||||
| Intangible Asset | 3,713,000,000 | 2,891,000,000 | 3,412,000,000 | ||||||
| Investment In Subsidiary | - | - | - | ||||||
| Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | 3,033,000,000 | 2,908,000,000 | 2,789,000,000 | ||||||
| Investments in fixed deposits | - | - | - | ||||||
| Rentals Paid in Advance | - | - | 79,000,000 | ||||||
| Investment property | - | - | - | ||||||
| Deferred tax assets | 51,000,000 | 37,000,000 | 46,000,000 | ||||||
| Investments in associates and Joint ventures | - | - | - | ||||||
| Total Long Term Asset | 115,446,000,000 | 105,119,000,000 | 97,261,000,000 | ||||||
| Total Asset | 142,910,000,000 | 126,545,000,000 | 122,604,000,000 | ||||||
| Current Liablities | |||||||||
| Trade and other payable | 25,297,000,000 | 21,162,000,000 | 17,055,000,000 | ||||||
| Amount due to related Parties | - | - | - | ||||||
| Income Tax Liabilities | 413,000,000 | 447,000,000 | 442,000,000 | ||||||
| Current Portion of borrowing | - | - | - | ||||||
| Other Current Liabilities | - | - | - | ||||||
| Bank Overdrafts | - | - | - | ||||||
| Deffered service income | 1,435,000,000 | 2,027,000,000 | 2,398,000,000 | ||||||
| Short term borrowings | 18,081,000,000 | 9,446,000,000 | 9,136,000,000 | ||||||
| Total Current Liabilities | 45,226,000,000 | 33,082,000,000 | 29,031,000,000 | ||||||
| Long Term Liabilities | |||||||||
| Borrowing | 14,859,000,000 | 14,949,000,000 | 17,986,000,000 | ||||||
| Deffered Tax Liabilities | 4,517,000,000 | 3,600,000,000 | 2,805,000,000 | ||||||
| Interest Bearing Borrowings | - | - | - | ||||||
| Employee Benefit Liabilities | 4,538,000,000 | 4,353,000,000 | 3,875,000,000 | ||||||
| Long Term Liability | 2,743,000,000 | 2,935,000,000 | 2,407,000,000 | ||||||
| Revenue grant | 9,000,000 | 16,000,000 | 22,000,000 | ||||||
| Insurance contract liabilities | - | - | - | ||||||
| Other deferred liabilities | 2,340,000,000 | 2,370,000,000 | 2,578,000,000 | ||||||
| Total Long Term Liability | 29,006,000,000 | 28,223,000,000 | 29,673,000,000 | ||||||
| Total Liability | 74,232,000,000 | 61,305,000,000 | 58,704,000,000 | ||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 18,049,000,000 | 18,049,000,000 | 18,049,000,000 | ||||||
| Revenue Reserves | 680,000,000 | 605,000,000 | 560,000,000 | ||||||
| Other Components of Equity | - | - | - | ||||||
| Retained earnings | 49,858,000,000 | 46,586,000,000 | 45,291,000,000 | ||||||
| Shares in Trust | - | - | - | ||||||
| Hedging reserve | - | - | - | ||||||
| Equity attributable to equity holders of the parent | 68,587,000,000 | 65,240,000,000 | 63,900,000,000 | ||||||
| Non-Controlling Interests | 91,000,000 | - | - | ||||||
| Total Stock Holder Equity | 68,678,000,000 | 65,240,000,000 | 63,900,000,000 | ||||||
| Total Liability and Equity | 142,910,000,000 | 126,545,000,000 | 122,604,000,000 | ||||||