As per 4th of October 2024
56,139 Rs. 41.00 Rs. 2,301,699.00Assert | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable | 3,392,797,000 | 3,387,822,000 | 3,745,974,000 | 3,332,243,000 | 2,972,082,000 | 2,664,435,000 | 2,754,053,000 | 2,744,604,000 | 2,607,262,000 | 2,816,725,000 | 1,573,238,000 | 1,485,495,000 | 1,314,383,000 | 1,997,562,000 | 1,303,641,000 | 1,306,150,000 |
Inventories | 3,138,612,000 | 3,532,886,000 | 3,381,303,000 | 2,856,216,000 | 3,044,095,000 | 2,809,012,000 | 2,660,751,000 | 2,623,584,000 | 2,940,674,000 | 3,098,696,000 | 1,996,114,000 | 1,961,454,000 | 1,800,309,000 | 1,861,485,000 | 1,614,157,000 | 1,924,517,000 |
Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash In Hand and at Bank | 1,342,640,000 | 1,375,347,000 | 1,301,067,000 | 2,730,954,000 | 4,098,698,000 | 3,448,074,000 | 3,131,351,000 | 2,954,829,000 | 2,113,490,000 | 1,843,448,000 | 3,456,591,000 | 1,914,631,000 | 2,130,619,000 | 1,607,501,000 | 2,183,661,000 | 2,121,875,000 |
Other Current Asset | 3,030,856,000 | 1,354,881,000 | 2,135,205,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 10,904,905,000 | 9,650,936,000 | 10,563,549,000 | 8,919,413,000 | 10,114,875,000 | 8,921,521,000 | 8,546,155,000 | 8,323,017,000 | 7,661,426,000 | 7,758,869,000 | 7,025,943,000 | 5,361,580,000 | 5,245,311,000 | 5,466,548,000 | 5,101,459,000 | 5,352,542,000 |
Long Term Assets | ||||||||||||||||
Property, Plant & Equipment | 7,395,627,000 | 7,414,609,000 | 6,752,075,000 | 6,966,019,000 | 6,132,582,000 | 5,715,928,000 | 5,755,005,000 | 5,965,543,000 | 6,048,302,000 | 6,041,685,000 | 3,535,658,000 | 2,408,571,000 | 2,463,529,000 | 2,478,301,000 | 2,104,594,000 | 2,178,992,000 |
Intangible Asset | 61,789,000 | 65,673,000 | 59,379,000 | 65,914,000 | 63,033,000 | 69,626,000 | 74,390,000 | 84,588,000 | 77,597,000 | 79,719,000 | 61,538,000 | 52,232,000 | 55,411,000 | 52,308,000 | 51,488,000 | 56,715,000 |
Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Financial Asset | 50,311,000 | 50,244,000 | 50,341,000 | - | 912,751,000 | 889,429,000 | 587,313,000 | 93,181,000 | 151,610,000 | 113,886,000 | 98,020,000 | 864,434,000 | 765,662,000 | 671,692,000 | 974,606,000 | - |
Other Long Term Asset | 385,235,000 | 352,186,000 | 938,623,000 | 337,651,000 | 49,792,000 | 48,911,000 | 48,645,000 | 39,713,000 | - | - | - | - | - | - | - | - |
Investments in fixed deposits | - | - | - | 50,537,000 | - | - | - | - | - | - | - | - | - | - | - | 779,820,000 |
Rentals Paid in Advance | 227,930,000 | 231,394,000 | 235,610,000 | 240,306,000 | 240,468,000 | 240,244,000 | 242,618,000 | 256,577,000 | 230,562,000 | 229,099,000 | 95,902,000 | 90,556,000 | 90,494,000 | 90,428,000 | 91,146,000 | 92,312,000 |
Investment property | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred tax assets | 115,822,000 | 180,505,000 | 206,106,000 | 133,107,000 | 118,268,000 | 116,543,000 | 103,574,000 | - | - | - | - | - | - | - | - | - |
Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long Term Asset | 8,236,714,000 | 8,294,611,000 | 8,242,134,000 | 7,793,534,000 | 7,516,894,000 | 7,080,681,000 | 6,811,545,000 | 6,439,602,000 | 6,508,071,000 | 6,464,389,000 | 3,791,118,000 | 3,415,793,000 | 3,375,096,000 | 3,292,729,000 | 3,221,834,000 | 3,107,839,000 |
Total Asset | 19,141,619,000 | 17,945,547,000 | 18,805,683,000 | 16,712,947,000 | 17,631,769,000 | 16,002,202,000 | 15,357,700,000 | 14,762,619,000 | 14,169,497,000 | 14,223,258,000 | 10,817,061,000 | 8,777,373,000 | 8,620,407,000 | 8,759,277,000 | 8,323,293,000 | 8,460,381,000 |
Current Liablities | ||||||||||||||||
Trade and other payable | 3,492,020,000 | 3,550,218,000 | 3,559,427,000 | 2,987,022,000 | 3,243,860,000 | 2,962,153,000 | 3,443,930,000 | 3,341,690,000 | 3,420,271,000 | 4,423,166,000 | 1,845,186,000 | 1,465,985,000 | 1,128,465,000 | 1,849,496,000 | 1,231,778,000 | 1,843,297,000 |
Amount due to related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Liabilities | 134,232,000 | - | 37,912,000 | 10,690,000 | 57,083,000 | 11,291,000 | 4,123,000 | - | - | - | - | - | - | - | - | - |
Current Portion of borrowing | - | - | - | - | - | - | - | - | - | 65,728,000 | - | - | - | - | - | - |
Other Current Liabilities | - | 78,886,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bank Overdrafts | - | - | - | - | - | - | - | 99,425,000 | 37,113,000 | 58,319,000 | 17,497,000 | 28,156,000 | 483,321,000 | 366,032,000 | 377,215,000 | 51,906,000 |
Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short term borrowings | 2,422,807,000 | 1,622,019,000 | 2,348,464,000 | 1,519,549,000 | 2,165,582,000 | 1,908,454,000 | 720,526,000 | 707,296,000 | 117,203,000 | - | 1,409,837,000 | - | - | - | - | - |
Total Current Liabilities | 6,049,059,000 | 5,251,123,000 | 5,945,803,000 | 4,517,261,000 | 5,466,525,000 | 4,881,898,000 | 4,168,579,000 | 4,148,411,000 | 3,574,587,000 | 4,547,213,000 | 3,272,520,000 | 1,494,141,000 | 1,611,786,000 | 2,215,528,000 | 1,608,993,000 | 1,895,203,000 |
Long Term Liabilities | ||||||||||||||||
Borrowing | 1,076,318,000 | 1,162,540,000 | 807,467,000 | 567,429,000 | 401,517,000 | 70,792,000 | 140,814,000 | 141,680,000 | 748,658,000 | 743,501,000 | - | - | - | - | - | - |
Deffered Tax Liabilities | 348,464,000 | 375,086,000 | 364,399,000 | 248,295,000 | 356,528,000 | 322,643,000 | 289,774,000 | 149,739,000 | 165,182,000 | 139,030,000 | 124,015,000 | 114,316,000 | 105,871,000 | 96,991,000 | 92,643,000 | 95,927,000 |
Interest Bearing Borrowings | - | - | - | - | - | - | - | 189,618,000 | - | - | - | - | - | - | - | - |
Employee Benefit Liabilities | 222,599,000 | 219,325,000 | 219,180,000 | 205,812,000 | 227,355,000 | 214,852,000 | 199,728,000 | - | 200,347,000 | 185,919,000 | 162,837,000 | 131,969,000 | 116,840,000 | 109,860,000 | 104,451,000 | 98,389,000 |
Long Term Liability | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long Term Liability | 1,647,381,000 | 1,756,951,000 | 1,391,046,000 | 1,021,536,000 | 985,400,000 | 608,287,000 | 630,316,000 | 481,037,000 | 1,114,187,000 | 1,068,450,000 | 286,852,000 | 246,285,000 | 222,711,000 | 206,851,000 | 197,094,000 | 194,316,000 |
Total Liability | 7,696,440,000 | 7,008,074,000 | 7,336,849,000 | 5,538,797,000 | 6,451,925,000 | 5,490,185,000 | 4,798,895,000 | 4,629,448,000 | 4,688,774,000 | 5,615,663,000 | 3,559,372,000 | 1,740,426,000 | 1,834,497,000 | 2,422,379,000 | 1,806,087,000 | 2,089,519,000 |
Stock Holders Equity | ||||||||||||||||
Stated Capital | 4,056,790,000 | 4,056,790,000 | 4,056,790,000 | 3,942,686,000 | 3,942,686,000 | 3,942,686,000 | 3,938,604,000 | 3,853,024,000 | 3,853,024,000 | 3,853,024,000 | 2,849,899,000 | 2,849,899,000 | 2,849,899,000 | 2,849,899,000 | 2,797,229,000 | 2,797,229,000 |
Revenue Reserves | - | 2,379,810,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Components of Equity | 63,746,000 | - | 4,944,491,000 | 4,721,847,000 | 42,283,000 | 42,283,000 | 42,283,000 | 41,401,000 | 19,473,000 | 19,473,000 | 19,473,000 | 19,473,000 | 19,473,000 | 19,473,000 | 19,473,000 | 19,473,000 |
Retained earnings | 2,394,037,000 | 63,746,000 | 2,403,807,000 | 64,160,000 | 4,914,718,000 | 4,441,364,000 | 4,549,704,000 | 4,150,741,000 | 3,743,136,000 | 3,071,073,000 | 3,131,280,000 | 2,927,379,000 | 2,755,260,000 | 2,379,163,000 | 2,625,979,000 | 2,461,921,000 |
Shares in Trust | 4,930,606,000 | 4,437,127,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Hedging reserve | - | - | 63,746,000 | 2,445,457,000 | 2,280,157,000 | 2,085,684,000 | 2,028,214,000 | 2,087,729,000 | 1,865,090,000 | 1,664,025,000 | 1,257,037,000 | 1,240,196,000 | 1,161,278,000 | 1,088,364,000 | 1,074,525,000 | 1,092,239,000 |
Equity attributable to equity holders of the parent | 11,445,179,000 | 10,937,473,000 | 11,468,834,000 | 11,174,150,000 | 11,179,844,000 | 10,512,017,000 | 10,558,805,000 | 10,132,895,000 | 9,480,723,000 | 8,607,595,000 | 7,257,689,000 | 7,036,947,000 | 6,785,910,000 | 6,336,899,000 | 6,517,206,000 | 6,370,862,000 |
Non-Controlling Interests | - | - | - | - | - | - | - | 277,000 | - | - | - | - | - | - | - | - |
Total Stock Holder Equity | 11,445,179,000 | 10,937,473,000 | 11,468,834,000 | 11,174,150,000 | 11,179,844,000 | 10,512,017,000 | 10,558,805,000 | 10,133,172,000 | 9,480,723,000 | 8,607,595,000 | 7,257,689,000 | 7,036,947,000 | 6,785,910,000 | 6,336,899,000 | 6,517,206,000 | 6,370,862,000 |
Total Liability and Equity | 19,141,619,000 | 17,945,547,000 | 18,805,683,000 | 16,712,947,000 | 17,631,769,000 | 16,002,202,000 | 15,357,700,000 | 14,762,620,000 | 14,169,497,000 | 14,223,258,000 | 10,817,061,000 | 8,777,373,000 | 8,620,407,000 | 8,759,278,000 | 8,323,293,000 | 8,460,381,000 |