As per 4th of October 2024
56,139 Rs. 41.00 Rs. 2,301,699.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 3,370,099,000 | 2,702,607,000 | 1,453,786,000 | 1,280,945,000 | |||||
| Inventories | 2,877,542,000 | 2,640,788,000 | 1,961,454,000 | 1,924,517,000 | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 1,494,376,000 | 2,923,552,000 | 1,914,631,000 | 2,121,875,000 | |||||
| Other Current Asset | 1,239,670,000 | - | - | - | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 8,981,687,000 | 8,266,947,000 | 5,329,871,000 | 5,327,337,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 6,960,885,000 | 5,954,224,000 | 2,408,567,000 | 2,178,992,000 | |||||
| Intangible Asset | 65,833,000 | 84,460,000 | 52,232,000 | 56,715,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 337,800,000 | 283,152,000 | 864,434,000 | 779,820,000 | |||||
| Other Long Term Asset | 50,537,000 | 48,944,000 | - | - | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | 240,306,000 | 247,781,000 | 90,556,000 | 92,319,000 | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | 242,289,000 | 91,800,000 | - | - | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 7,897,650,000 | 6,710,361,000 | 3,415,789,000 | 3,107,846,000 | |||||
| Total Asset | 16,879,337,000 | 14,977,308,000 | 8,745,660,000 | 8,435,183,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 3,043,719,000 | 3,508,592,000 | 1,441,994,000 | 1,818,093,000 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | 6,535,000 | 4,148,000 | - | - | |||||
| Current Portion of borrowing | - | - | - | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Bank Overdrafts | - | - | 22,730,000 | 51,906,000 | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 1,518,840,000 | 755,387,000 | - | - | |||||
| Total Current Liabilities | 4,569,094,000 | 4,268,127,000 | 1,464,724,000 | 1,869,999,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | 567,429,000 | 141,680,000 | - | - | |||||
| Deffered Tax Liabilities | 357,470,000 | 240,227,000 | 114,316,000 | 95,927,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 208,120,000 | 190,931,000 | 131,969,000 | 98,389,000 | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 1,133,019,000 | 572,838,000 | 246,285,000 | 194,316,000 | |||||
| Total Liability | 5,702,113,000 | 4,840,965,000 | 1,711,009,000 | 2,064,315,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 3,942,686,000 | 3,853,024,000 | 2,849,899,000 | 2,797,229,000 | |||||
| Revenue Reserves | 63,746,000 | - | - | - | |||||
| Other Components of Equity | - | 2,090,184,000 | 1,240,168,000 | 1,092,244,000 | |||||
| Retained earnings | 4,724,786,000 | 4,150,852,000 | 2,925,111,000 | 2,461,922,000 | |||||
| Shares in Trust | - | 42,283,000 | 19,473,000 | 19,473,000 | |||||
| Hedging reserve | 2,446,006,000 | - | - | - | |||||
| Equity attributable to equity holders of the parent | 11,177,224,000 | 10,136,343,000 | 7,034,651,000 | 6,370,868,000 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 11,177,224,000 | 10,136,343,000 | 7,034,651,000 | 6,370,868,000 | |||||
| Total Liability and Equity | 16,879,337,000 | 14,977,308,000 | 8,745,660,000 | 8,435,183,000 | |||||