As per 4th of October 2024
68,720 Rs. 43.00 Rs. 2,954,960.00Assert | 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 | 6,484,000 | - | 6,357,000 | 6,293,000 | - | 6,078,000 | - | - | - | 903,237,000 | - | - | 2,008,013,000 | - | - | - |
Accounts Receivable | 4,639,979,000 | 3,980,162,000 | 3,706,639,000 | 2,917,677,000 | 2,522,093,000 | 3,080,476,000 | 2,761,130,000 | 2,968,208,000 | 2,522,093,000 | 2,368,601,000 | 2,807,632,000 | 2,264,923,000 | 2,399,388,000 | 2,103,060,000 | 2,076,069,000 | 1,743,698,000 |
Inventories | 2,450,192,000 | 2,192,814,000 | 1,511,145,000 | 2,026,104,000 | 1,238,501,000 | 1,212,570,000 | 1,453,052,000 | 1,565,643,000 | 1,238,501,000 | 1,427,198,000 | 1,462,293,000 | 1,686,995,000 | 1,775,947,000 | 1,568,475,000 | 1,607,277,000 | 1,704,449,000 |
Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash In Hand and at Bank | 509,626,000 | 1,380,040,000 | 1,661,861,000 | 2,534,028,000 | 426,743,000 | 1,372,576,000 | 728,514,000 | 492,884,000 | 426,743,000 | 650,633,000 | 358,217,000 | 525,365,000 | 514,668,000 | 618,842,000 | 195,808,000 | 488,599,000 |
Other Current Asset | - | 6,393,000 | 4,726,000 | - | 288,297,000 | - | 5,972,000 | 90,148,000 | 288,297,000 | - | 1,654,106,000 | 1,710,899,000 | - | - | - | - |
Deposits , advances & prepayments | 4,726,000 | 4,726,000 | - | 4,621,000 | - | 4,621,000 | - | - | - | - | - | - | - | 621,368,000 | 1,262,947,000 | 1,127,000,000 |
Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 7,611,007,000 | 7,564,135,000 | 6,890,728,000 | 7,488,723,000 | 4,475,634,000 | 5,676,321,000 | 4,948,668,000 | 5,116,883,000 | 4,475,634,000 | 5,349,669,000 | 6,282,248,000 | 6,188,182,000 | 6,698,016,000 | 4,911,745,000 | 5,142,101,000 | 5,063,746,000 |
Long Term Assets | ||||||||||||||||
Property, Plant & Equipment | 22,657,390,000 | 21,357,966,000 | 13,136,423,000 | 13,110,653,000 | 12,764,192,000 | 12,562,829,000 | 12,640,673,000 | 12,887,074,000 | 12,764,192,000 | 12,403,118,000 | 12,533,794,000 | 12,482,580,000 | 12,289,572,000 | 12,439,254,000 | 9,888,296,000 | 9,749,697,000 |
Intangible Asset | 59,399,000 | 61,399,000 | 63,428,000 | 35,923,000 | 88,801,000 | 47,005,000 | 78,891,000 | 83,169,000 | 88,801,000 | 91,409,000 | 95,581,000 | 202,508,000 | 201,098,000 | 68,726,000 | 63,867,000 | 20,075,000 |
Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Financial Asset | - | 56,155,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long Term Asset | 2,011,222,000 | 1,714,847,000 | 8,332,288,000 | 7,649,851,000 | 2,795,232,000 | 5,964,401,000 | 5,365,604,000 | 4,266,670,000 | 2,795,232,000 | 2,087,899,000 | 874,502,000 | - | 366,477,000 | 136,950,000 | 2,664,619,000 | 2,687,379,000 |
Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentals Paid in Advance | 432,587,000 | - | 57,399,000 | 58,686,000 | 64,776,000 | 61,346,000 | 62,046,000 | 63,691,000 | 64,776,000 | 65,513,000 | 66,704,000 | 72,689,000 | 69,864,000 | 70,693,000 | 71,918,000 | 73,108,000 |
Investment property | - | - | - | - | - | - | - | - | - | - | - | 856,794,000 | - | - | - | - |
Deferred tax assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long Term Asset | 25,160,598,000 | 23,190,367,000 | 21,589,538,000 | 20,855,113,000 | 15,713,001,000 | 18,635,581,000 | 18,147,214,000 | 17,300,604,000 | 15,713,001,000 | 14,647,939,000 | 13,570,581,000 | 13,614,571,000 | 12,927,011,000 | 12,715,623,000 | 12,688,700,000 | 12,530,259,000 |
Total Asset | 32,771,605,000 | 30,754,502,000 | 28,480,266,000 | 28,343,836,000 | 20,188,635,000 | 24,311,902,000 | 23,095,882,000 | 22,417,487,000 | 20,188,635,000 | 19,997,608,000 | 19,852,829,000 | 19,802,753,000 | 19,625,027,000 | 17,627,368,000 | 17,830,801,000 | 17,594,005,000 |
Current Liablities | ||||||||||||||||
Trade and other payable | 1,407,564,000 | 1,139,696,000 | 1,602,650,000 | 2,310,809,000 | 1,641,004,000 | 1,560,085,000 | 1,404,700,000 | 2,032,724,000 | 1,641,004,000 | 1,818,920,000 | 1,770,100,000 | 2,424,804,000 | 1,655,280,000 | 1,518,338,000 | 2,698,583,000 | 1,463,089,000 |
Amount due to related Parties | 6,630,857,000 | - | 4,268,616,000 | 3,865,433,000 | - | - | - | - | 2,371,098,000 | - | - | - | - | 2,987,917,000 | - | - |
Income Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of borrowing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 686,705,000 | - | 2,877,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bank Overdrafts | - | 372,025,000 | 492,153,000 | - | 201,195,000 | 365,551,000 | 368,203,000 | 428,587,000 | 201,195,000 | 372,431,000 | 254,343,000 | 250,687,000 | 225,163,000 | - | 170,022,000 | 325,800,000 |
Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short term borrowings | - | 6,013,223,000 | - | 548,063,000 | 2,371,098,000 | 2,662,671,000 | 2,725,912,000 | 3,328,079,000 | - | 2,277,093,000 | 2,526,159,000 | 2,252,794,000 | 3,133,076,000 | 123,630,000 | 2,880,774,000 | 3,358,585,000 |
Total Current Liabilities | 8,725,126,000 | 7,524,944,000 | 6,366,296,000 | 6,724,305,000 | 4,213,297,000 | 4,588,307,000 | 4,498,815,000 | 5,789,390,000 | 4,213,297,000 | 4,468,444,000 | 4,550,602,000 | 4,928,285,000 | 5,013,519,000 | 4,629,885,000 | 5,749,379,000 | 5,147,474,000 |
Long Term Liabilities | ||||||||||||||||
Borrowing | - | 5,000,881,000 | 4,358,123,000 | - | - | 4,553,957,000 | - | - | 3,193,284,000 | 3,021,074,000 | - | 3,112,042,000 | 3,264,692,000 | - | 1,679,525,000 | - |
Deffered Tax Liabilities | 2,377,308,000 | 2,366,838,000 | 2,361,084,000 | 2,314,168,000 | 1,829,016,000 | 2,357,895,000 | 2,265,072,000 | 2,215,686,000 | 1,829,016,000 | 1,796,953,000 | 1,731,952,000 | 1,385,393,000 | 1,385,393,000 | 1,385,391,000 | 1,095,139,000 | 1,095,140,000 |
Interest Bearing Borrowings | 5,264,789,000 | - | - | 4,843,994,000 | 3,193,284,000 | - | 4,103,879,000 | 2,858,171,000 | - | - | 3,005,918,000 | - | - | 1,829,646,000 | - | 2,080,949,000 |
Employee Benefit Liabilities | 141,738,000 | 136,443,000 | 135,275,000 | 132,103,000 | 129,784,000 | 112,740,000 | 113,252,000 | 112,423,000 | 129,784,000 | 121,562,000 | 115,902,000 | 81,722,000 | 83,986,000 | 79,475,000 | 60,929,000 | 59,515,000 |
Long Term Liability | - | - | 8,631,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long Term Liability | 7,783,835,000 | 7,504,162,000 | 6,863,113,000 | 7,290,265,000 | 5,152,084,000 | 7,024,592,000 | 6,482,203,000 | 5,186,280,000 | 5,152,084,000 | 4,939,589,000 | 4,853,772,000 | 4,579,157,000 | 4,734,071,000 | 3,294,512,000 | 2,835,593,000 | 3,235,604,000 |
Total Liability | 16,508,961,000 | 15,029,106,000 | 13,229,409,000 | 14,014,570,000 | 9,365,381,000 | 11,612,899,000 | 10,981,018,000 | 10,975,670,000 | 9,365,381,000 | 9,408,033,000 | 9,404,374,000 | 9,507,442,000 | 9,747,590,000 | 7,924,397,000 | 8,584,972,000 | 8,383,078,000 |
Stock Holders Equity | ||||||||||||||||
Stated Capital | 4,239,611,000 | 4,239,611,000 | 4,239,611,000 | 2,893,756,000 | 2,893,756,000 | 2,893,756,000 | 2,893,756,000 | 2,893,756,000 | 2,893,756,000 | 2,893,756,000 | 2,893,756,000 | 2,890,369,000 | 2,890,369,000 | 2,890,369,000 | 2,893,756,000 | 2,893,756,000 |
Revenue Reserves | - | - | - | - | - | - | - | - | - | - | - | - | 150,000,000 | - | 150,000,000 | 150,000,000 |
Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained earnings | 11,938,646,000 | 11,404,126,000 | 10,935,290,000 | 11,383,855,000 | 7,880,498,000 | 9,756,176,000 | 9,172,108,000 | 8,499,061,000 | 7,880,498,000 | 7,646,819,000 | 7,554,699,000 | 7,404,942,000 | 6,819,542,000 | 6,624,113,000 | 6,175,246,000 | 6,152,778,000 |
Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Hedging reserve | - | - | - | - | - | - | - | - | - | - | - | - | - | 150,000,000 | - | - |
Equity attributable to equity holders of the parent | 16,178,257,000 | 15,643,737,000 | 15,174,901,000 | 14,277,611,000 | 10,774,254,000 | 12,649,932,000 | 12,065,864,000 | 11,392,817,000 | 10,774,254,000 | 10,540,575,000 | 10,448,455,000 | 10,295,311,000 | 9,859,911,000 | 9,664,482,000 | 9,219,002,000 | 9,196,534,000 |
Non-Controlling Interests | 84,387,000 | 81,659,000 | 75,956,000 | 51,655,000 | 49,000,000 | 49,071,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | - | - | 17,526,000 | 38,489,000 | 26,827,000 | 14,393,000 |
Total Stock Holder Equity | 16,262,644,000 | 15,725,396,000 | 15,250,857,000 | 14,329,266,000 | 10,823,254,000 | 12,699,003,000 | 12,114,864,000 | 11,441,817,000 | 10,823,254,000 | 10,589,575,000 | 10,448,455,000 | 10,295,311,000 | 9,877,437,000 | 9,702,971,000 | 9,245,829,000 | 9,210,927,000 |
Total Liability and Equity | 32,771,605,000 | 30,754,502,000 | 28,480,266,000 | 28,343,836,000 | 20,188,635,000 | 24,311,902,000 | 23,095,882,000 | 22,417,487,000 | 20,188,635,000 | 19,997,608,000 | 19,852,829,000 | 19,802,753,000 | 19,625,027,000 | 17,627,368,000 | 17,830,801,000 | 17,594,005,000 |