As per 22nd of November 2024
5,918 Rs. 80.10 Rs. 474,031.80| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 1,990,190,000 | 1,282,125,000 | 1,402,850,000 | 703,552,000 | |||||
| Accounts Receivable | - | 1,498,435,000 | 1,699,247,000 | 1,880,664,000 | |||||
| Inventories | 7,475,704,000 | 5,426,634,000 | 3,934,112,000 | 4,047,163,000 | |||||
| Amounts Due from related parties | 3,687,000 | 620,000 | 1,125,000 | 19,694,000 | |||||
| Cash In Hand and at Bank | 566,106,000 | 522,873,000 | 216,543,000 | 238,629,000 | |||||
| Other Current Asset | 119,673,000 | - | - | 5,403,000 | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | 5,193,000 | 4,641,000 | 27,244,000 | - | |||||
| Total Current Assets | 10,160,553,000 | 8,735,328,000 | 7,281,121,000 | 6,895,105,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 5,174,082,000 | 4,747,746,000 | 4,631,451,000 | 2,947,358,000 | |||||
| Intangible Asset | 11,980,000 | 3,913,000 | 5,688,000 | 22,489,000 | |||||
| Investment In Subsidiary | - | 735,573,000 | 463,622,000 | - | |||||
| Long Term Financial Asset | 94,398,000 | - | - | 112,162,000 | |||||
| Other Long Term Asset | - | 102,313,000 | 111,086,000 | 762,806,000 | |||||
| Investments in fixed deposits | 672,573,000 | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | - | - | - | 59,964,000 | |||||
| Deferred tax assets | 8,729,000 | 15,670,000 | 24,033,000 | 64,879,000 | |||||
| Investments in associates and Joint ventures | 800,431,000 | 750,853,000 | 632,183,000 | - | |||||
| Total Long Term Asset | 6,762,193,000 | 6,356,068,000 | 5,868,063,000 | 3,969,658,000 | |||||
| Total Asset | 16,922,746,000 | 15,091,396,000 | 13,149,184,000 | 10,864,763,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 1,693,473,000 | 1,323,945,000 | 1,212,873,000 | 1,075,265,000 | |||||
| Amount due to related Parties | - | 361,000 | - | - | |||||
| Income Tax Liabilities | 190,776,000 | - | 100,775,000 | 124,919,000 | |||||
| Current Portion of borrowing | - | 2,635,284,000 | - | - | |||||
| Other Current Liabilities | - | 420,673,000 | - | - | |||||
| Bank Overdrafts | 118,171,000 | 217,830,000 | 113,364,000 | 192,249,000 | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 3,965,092,000 | - | 1,105,227,000 | 1,154,225,000 | |||||
| Total Current Liabilities | 5,967,512,000 | 4,598,093,000 | 2,532,239,000 | 2,546,658,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | 11,367,000 | |||||
| Deffered Tax Liabilities | 38,430,000 | 14,430,000 | 15,031,000 | 36,137,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 174,435,000 | 166,758,000 | 166,343,000 | 170,702,000 | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 212,865,000 | 181,188,000 | 181,374,000 | 218,206,000 | |||||
| Total Liability | 6,180,377,000 | 4,779,281,000 | 2,713,613,000 | 2,764,864,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 336,335,000 | 336,335,000 | 336,335,000 | 336,335,000 | |||||
| Revenue Reserves | - | - | 1,627,965,000 | 1,691,496,000 | |||||
| Other Components of Equity | 1,396,585,000 | 1,394,366,000 | - | - | |||||
| Retained earnings | 6,053,067,000 | 5,625,032,000 | 5,514,889,000 | 4,846,070,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 2,956,382,000 | 2,956,382,000 | 2,956,382,000 | 1,223,276,000 | |||||
| Equity attributable to equity holders of the parent | 10,742,369,000 | 10,312,115,000 | 10,435,571,000 | 8,097,177,000 | |||||
| Non-Controlling Interests | - | - | - | 2,722,000 | |||||
| Total Stock Holder Equity | 10,742,369,000 | 10,312,115,000 | 10,435,571,000 | 8,099,899,000 | |||||
| Total Liability and Equity | 16,922,746,000 | 15,091,396,000 | 13,149,184,000 | 10,864,763,000 | |||||