As per 4th of October 2024
56,530 Rs. 94.00 Rs. 5,313,820.00Assert | 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 | - | - | - | - | 289,438,000 | 439,802,000 | 426,346,000 | - | - | - | - | - | - | - | - | - |
Accounts Receivable | 542,885,000 | 292,238,000 | 601,713,000 | 537,199,000 | 602,196,000 | 549,485,000 | 691,014,000 | 560,954,000 | 533,814,000 | 513,621,000 | 597,047,000 | 491,241,000 | 502,303,000 | 453,082,000 | 566,744,000 | 447,044,000 |
Inventories | 259,368,000 | 310,658,000 | 773,978,000 | 732,988,000 | 932,829,000 | 569,417,000 | 662,735,000 | 637,773,000 | 878,175,000 | 630,953,000 | 743,994,000 | 693,086,000 | 881,964,000 | 779,661,000 | 1,077,753,000 | 939,982,000 |
Amounts Due from related parties | 191,893,000 | 251,006,000 | 92,757,000 | 279,735,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash In Hand and at Bank | 1,267,697,000 | 1,121,279,000 | 1,124,659,000 | 888,143,000 | 776,756,000 | 854,433,000 | 625,278,000 | 694,775,000 | 744,722,000 | 265,977,000 | 147,023,000 | 72,031,000 | 83,938,000 | 158,391,000 | 98,320,000 | 114,660,000 |
Other Current Asset | 30,535,000 | 30,535,000 | 35,757,000 | 35,757,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 2,292,378,000 | 2,005,716,000 | 2,628,864,000 | 2,473,822,000 | 2,601,219,000 | 2,413,137,000 | 2,405,373,000 | 1,893,502,000 | 2,156,711,000 | 1,410,551,000 | 1,488,064,000 | 1,256,358,000 | 1,468,205,000 | 1,391,134,000 | 1,742,817,000 | 1,501,686,000 |
Long Term Assets | ||||||||||||||||
Property, Plant & Equipment | 4,331,734,000 | 4,167,586,000 | 5,785,899,000 | 5,379,019,000 | 2,216,766,000 | 1,999,860,000 | 1,882,934,000 | 1,835,454,000 | 1,829,321,000 | 1,858,587,000 | 1,887,166,000 | 1,921,745,000 | 1,898,000,000 | 1,872,881,000 | 1,818,634,000 | 1,840,625,000 |
Intangible Asset | - | - | - | 21,645,000 | 3,539,897,000 | 3,529,782,000 | 3,464,932,000 | 3,431,155,000 | 3,363,779,000 | 3,346,047,000 | 3,354,379,000 | 3,350,253,000 | 3,266,307,000 | - | 3,167,459,000 | - |
Investment In Subsidiary | - | 274,046,000 | 21,645,000 | - | 21,645,000 | 21,645,000 | 21,645,000 | 21,645,000 | 10,882,000 | 10,882,000 | 10,882,000 | 10,882,000 | - | - | - | 3,139,569,000 |
Long Term Financial Asset | 114,590,000 | - | 776,154,000 | 107,474,000 | 200,232,000 | - | 203,749,000 | 205,508,000 | 128,939,000 | 209,026,000 | 210,784,000 | 212,543,000 | 214,303,000 | 216,062,000 | 217,820,000 | 159,492,000 |
Other Long Term Asset | 184,870,000 | 115,710,000 | 300,405,000 | 673,775,000 | 106,832,000 | 195,052,000 | 120,209,000 | 124,574,000 | 207,267,000 | 133,303,000 | 137,668,000 | 142,033,000 | 10,882,000 | 10,882,000 | 155,111,000 | 219,578,000 |
Investments in fixed deposits | 280,883,000 | - | - | - | - | 111,196,000 | - | - | - | 10,763,000 | - | - | - | - | - | - |
Rentals Paid in Advance | - | - | 269,507,000 | - | 252,795,000 | 248,150,000 | 239,701,000 | 234,369,000 | 229,034,000 | 229,034,000 | 224,218,000 | 220,262,000 | 211,896,000 | 209,561,000 | 200,000,000 | 200,000,000 |
Investment property | - | - | - | 198,473,000 | - | - | - | - | 10,763,000 | - | - | - | 146,382,000 | 3,231,954,000 | - | - |
Deferred tax assets | - | 170,554,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investments in associates and Joint ventures | - | - | - | 258,319,000 | - | - | - | - | - | - | 10,763,000 | - | - | 150,668,000 | - | - |
Total Long Term Asset | 4,912,077,000 | 4,727,896,000 | 7,153,610,000 | 6,638,705,000 | 6,338,167,000 | 6,105,685,000 | 5,933,170,000 | 5,852,705,000 | 5,779,985,000 | 5,797,642,000 | 5,835,860,000 | 5,857,718,000 | 5,747,770,000 | 5,692,008,000 | 5,559,024,000 | 5,559,264,000 |
Total Asset | 7,204,455,000 | 6,733,612,000 | 9,782,474,000 | 9,112,527,000 | 8,939,386,000 | 8,518,822,000 | 8,338,543,000 | 7,746,207,000 | 7,936,696,000 | 7,208,193,000 | 7,323,924,000 | 7,114,076,000 | 7,215,975,000 | 7,083,142,000 | 7,301,841,000 | 7,060,950,000 |
Current Liablities | ||||||||||||||||
Trade and other payable | 411,107,000 | 427,653,000 | 923,417,000 | 688,426,000 | 815,223,000 | 662,411,000 | 684,692,000 | 610,618,000 | 711,341,000 | 660,861,000 | 729,796,000 | 671,541,000 | 631,863,000 | 589,707,000 | 585,418,000 | 540,940,000 |
Amount due to related Parties | 3,342,000 | 219,962,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Liabilities | - | 43,931,000 | 207,529,000 | 162,608,000 | 97,439,000 | 80,310,000 | 56,279,000 | 28,079,000 | 33,795,000 | 16,990,000 | 20,843,000 | 14,000,000 | 46,805,000 | 28,139,000 | 78,300,000 | 53,950,000 |
Current Portion of borrowing | 39,363,000 | - | - | - | - | 6,720,000 | - | 6,460,000 | 6,460,000 | 6,460,000 | - | 6,210,000 | - | - | - | - |
Other Current Liabilities | 2,799,000 | 2,799,000 | 6,990,000 | 6,720,000 | 6,720,000 | - | 6,720,000 | - | - | - | 6,460,000 | - | 6,210,000 | 6,210,000 | 5,980,000 | 5,980,000 |
Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short term borrowings | 208,139,000 | 213,894,000 | 232,089,000 | 118,318,000 | 160,469,000 | 157,094,000 | 135,881,000 | 102,251,000 | 339,541,000 | 150,590,000 | 199,003,000 | 183,809,000 | 355,970,000 | 203,625,000 | 270,202,000 | 304,574,000 |
Total Current Liabilities | 664,750,000 | 908,239,000 | 1,370,025,000 | 976,072,000 | 1,079,851,000 | 906,535,000 | 883,572,000 | 747,408,000 | 1,091,137,000 | 834,901,000 | 956,102,000 | 875,560,000 | 1,040,848,000 | 827,681,000 | 939,900,000 | 905,444,000 |
Long Term Liabilities | ||||||||||||||||
Borrowing | 964,010,000 | 464,222,000 | 429,035,000 | 325,006,000 | 318,773,000 | 342,095,000 | 365,418,000 | 435,240,000 | 458,562,000 | 166,875,000 | 179,687,000 | 187,500,000 | 192,397,000 | 219,359,000 | 239,200,000 | 270,242,000 |
Deffered Tax Liabilities | 281,935,000 | 218,027,000 | 346,084,000 | 331,182,000 | 291,918,000 | 197,256,000 | 282,040,000 | 267,005,000 | 237,004,000 | 227,954,000 | 215,964,000 | 206,954,000 | 199,927,000 | 174,924,000 | 164,923,000 | 144,930,000 |
Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Employee Benefit Liabilities | 194,656,000 | 193,001,000 | 893,802,000 | 908,192,000 | 968,798,000 | 997,388,000 | 962,641,000 | 976,639,000 | 993,421,000 | 995,081,000 | 996,236,000 | 1,005,185,000 | 938,693,000 | 934,938,000 | 940,189,000 | 949,697,000 |
Long Term Liability | 128,556,000 | 130,181,000 | 326,647,000 | 328,412,000 | 330,732,000 | 336,233,000 | 334,541,000 | 336,296,000 | - | - | 340,781,000 | 342,526,000 | 344,022,000 | - | 347,126,000 | 348,506,000 |
Revenue grant | - | - | - | - | 194,746,000 | - | - | - | 204,788,000 | 207,299,000 | 211,100,000 | 213,610,000 | 216,158,000 | 218,706,000 | 221,254,000 | 223,803,000 |
Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other deferred liabilities | - | 51,516,000 | 191,018,000 | 193,528,000 | - | 296,914,000 | 199,767,000 | 203,569,000 | 337,791,000 | 339,286,000 | - | - | - | 345,401,000 | - | - |
Total Long Term Liability | 1,569,157,000 | 1,056,947,000 | 2,186,586,000 | 2,086,320,000 | 2,104,967,000 | 2,169,886,000 | 2,144,407,000 | 2,218,749,000 | 2,231,566,000 | 1,936,495,000 | 1,943,768,000 | 1,955,775,000 | 1,891,197,000 | 1,893,328,000 | 1,912,692,000 | 1,937,178,000 |
Total Liability | 2,233,907,000 | 1,965,186,000 | 3,556,611,000 | 3,062,392,000 | 3,184,818,000 | 3,076,421,000 | 3,027,979,000 | 2,966,157,000 | 3,322,703,000 | 2,771,396,000 | 2,899,870,000 | 2,831,335,000 | 2,932,045,000 | 2,721,009,000 | 2,852,592,000 | 2,842,622,000 |
Stock Holders Equity | ||||||||||||||||
Stated Capital | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 |
Revenue Reserves | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained earnings | 4,246,367,000 | 4,031,756,000 | - | 5,298,935,000 | 5,001,268,000 | 4,689,423,000 | 4,559,582,000 | 4,320,050,000 | 4,153,993,000 | 3,976,797,000 | 3,964,054,000 | 3,822,741,000 | 3,823,930,000 | 3,902,133,000 | 3,989,249,000 | 3,758,328,000 |
Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Hedging reserve | - | - | 5,477,095,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity attributable to equity holders of the parent | 4,706,367,000 | 4,491,756,000 | 5,937,095,000 | 5,758,935,000 | 5,461,268,000 | 5,149,423,000 | 5,019,582,000 | 4,780,050,000 | 4,613,993,000 | 4,436,797,000 | 4,424,054,000 | 4,282,741,000 | 4,283,930,000 | 4,362,133,000 | 4,449,249,000 | 4,218,328,000 |
Non-Controlling Interests | 264,181,000 | 276,670,000 | 288,768,000 | 291,200,000 | 293,300,000 | 292,978,000 | 290,982,000 | - | - | - | - | - | - | - | - | - |
Total Stock Holder Equity | 4,970,548,000 | 4,768,426,000 | 6,225,863,000 | 6,050,135,000 | 5,754,568,000 | 5,442,401,000 | 5,310,564,000 | 4,780,050,000 | 4,613,993,000 | 4,436,797,000 | 4,424,054,000 | 4,282,741,000 | 4,283,930,000 | 4,362,133,000 | 4,449,249,000 | 4,218,328,000 |
Total Liability and Equity | 7,204,455,000 | 6,733,612,000 | 9,782,474,000 | 9,112,527,000 | 8,939,386,000 | 8,518,822,000 | 8,338,543,000 | 7,746,207,000 | 7,936,696,000 | 7,208,193,000 | 7,323,924,000 | 7,114,076,000 | 7,215,975,000 | 7,083,142,000 | 7,301,841,000 | 7,060,950,000 |