As per 4th of October 2024
3,924 Rs. 123.75 Rs. 485,595.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 0017-03-12 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 149,125,000 | 9,136,630,000 | 10,947,256,000 | 10,587,572,000 | 149,125,000 | ||||
| Accounts Receivable | 11,664,152,000 | 4,800,506,000 | 7,770,650,000 | 146,948,000 | 11,664,152,000 | ||||
| Inventories | 1,655,875,000 | 1,195,831,000 | 1,484,504,000 | 1,639,400,000 | 1,655,875,000 | ||||
| Amounts Due from related parties | 10,318,598,000 | 149,125,000 | 930,000 | 9,312,667,000 | 10,318,598,000 | ||||
| Cash In Hand and at Bank | 6,032,612,000 | 4,653,788,000 | 2,911,135,000 | 149,125,000 | 6,032,612,000 | ||||
| Other Current Asset | 72,819,000 | 32,795,000 | 1,560,123,000 | 2,728,514,000 | 72,819,000 | ||||
| Deposits , advances & prepayments | 1,781,102,000 | 1,165,943,000 | 799,353,000 | 1,059,688,000 | 1,781,102,000 | ||||
| Income Tax Receivable | 210,095,000 | 224,257,000 | 229,366,000 | 241,230,000 | 210,095,000 | ||||
| Total Current Assets | 31,884,378,000 | 21,358,875,000 | 25,703,317,000 | 25,865,144,000 | 31,884,378,000 | ||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 50,048,523,000 | 35,278,046,000 | 28,696,631,000 | 25,220,920,000 | 50,048,523,000 | ||||
| Intangible Asset | 886,103,000 | 893,061,000 | 507,171,000 | 902,600,000 | 886,103,000 | ||||
| Investment In Subsidiary | 285,629,000 | 257,799,000 | - | - | 285,629,000 | ||||
| Long Term Financial Asset | 2,042,459,000 | 1,828,797,000 | 1,072,370,000 | 1,461,100,000 | 2,042,459,000 | ||||
| Other Long Term Asset | 43,583,000 | 2,006,728,000 | 1,906,527,000 | 387,248,000 | 43,583,000 | ||||
| Investments in fixed deposits | 6,060,842,000 | - | 279,346,000 | 2,245,884,000 | 6,060,842,000 | ||||
| Rentals Paid in Advance | - | - | - | 1,010,249,000 | - | ||||
| Investment property | 1,630,801,000 | 1,630,801,000 | 1,648,301,000 | 1,737,575,000 | 1,630,801,000 | ||||
| Deferred tax assets | 434,794,000 | 328,140,000 | 215,907,000 | 220,021,000 | 434,794,000 | ||||
| Investments in associates and Joint ventures | 1,978,348,000 | 9,771,984,000 | 5,403,518,000 | 2,094,496,000 | 1,978,348,000 | ||||
| Total Long Term Asset | 63,411,082,000 | 51,995,356,000 | 39,729,771,000 | 35,280,093,000 | 63,411,082,000 | ||||
| Total Asset | 95,295,460,000 | 73,354,231,000 | 65,433,088,000 | 61,145,237,000 | 95,295,460,000 | ||||
| Current Liablities | |||||||||
| Trade and other payable | 11,370,334,000 | 9,783,515,000 | 7,074,023,000 | 6,576,453,000 | 11,370,334,000 | ||||
| Amount due to related Parties | - | - | - | - | - | ||||
| Income Tax Liabilities | - | 554,937,000 | 538,103,000 | 597,793,000 | - | ||||
| Current Portion of borrowing | 4,829,650,000 | 3,736,594,000 | - | 462,771,000 | 4,829,650,000 | ||||
| Other Current Liabilities | 371,693,000 | - | 639,000 | - | 371,693,000 | ||||
| Bank Overdrafts | 8,427,318,000 | 1,439,684,000 | 2,089,729,000 | 4,557,167,000 | 8,427,318,000 | ||||
| Deffered service income | - | - | - | - | - | ||||
| Short term borrowings | - | - | 2,723,741,000 | 1,622,421,000 | - | ||||
| Total Current Liabilities | 24,998,995,000 | 15,514,730,000 | 12,426,235,000 | 13,816,605,000 | 24,998,995,000 | ||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | - | ||||
| Deffered Tax Liabilities | 863,958,000 | 678,010,000 | 655,224,000 | 639,486,000 | 863,958,000 | ||||
| Interest Bearing Borrowings | 17,191,011,000 | 12,242,494,000 | 9,436,495,000 | 7,334,466,000 | 17,191,011,000 | ||||
| Employee Benefit Liabilities | 850,247,000 | 718,654,000 | 635,684,000 | 576,416,000 | 850,247,000 | ||||
| Long Term Liability | - | - | - | - | - | ||||
| Revenue grant | - | - | - | - | - | ||||
| Insurance contract liabilities | - | - | - | - | - | ||||
| Other deferred liabilities | 597,833,000 | - | - | - | 597,833,000 | ||||
| Total Long Term Liability | 19,503,049,000 | 13,639,158,000 | 10,727,403,000 | 8,550,368,000 | 19,503,049,000 | ||||
| Total Liability | 44,502,044,000 | 29,153,888,000 | 23,153,638,000 | 22,366,973,000 | 44,502,044,000 | ||||
| Stock Holders Equity | |||||||||
| Stated Capital | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | ||||
| Revenue Reserves | - | 15,248,423,000 | 13,864,351,000 | 13,884,656,000 | - | ||||
| Other Components of Equity | - | - | - | - | - | ||||
| Retained earnings | 20,492,912,000 | 19,262,056,000 | 19,022,310,000 | 16,238,762,000 | 20,492,912,000 | ||||
| Shares in Trust | - | - | - | - | - | ||||
| Hedging reserve | 16,849,379,000 | - | - | - | 16,849,379,000 | ||||
| Equity attributable to equity holders of the parent | 39,477,431,000 | 36,645,619,000 | 35,021,801,000 | 32,258,558,000 | 39,477,431,000 | ||||
| Non-Controlling Interests | 11,315,985,000 | 7,554,724,000 | 7,257,649,000 | 6,519,706,000 | 11,315,985,000 | ||||
| Total Stock Holder Equity | 50,793,416,000 | 44,200,343,000 | 42,279,450,000 | 38,778,264,000 | 50,793,416,000 | ||||
| Total Liability and Equity | 95,295,460,000 | 73,354,231,000 | 65,433,088,000 | 61,145,237,000 | 95,295,460,000 | ||||