The document provides a financial overview for the years 2015 to 2019, detailing assets, liabilities, equity, and key financial ratios. Total assets amount to 31,493,025,039, with total liabilities at 25,157,667,609, resulting in shareholders' equity of 6,335,357,430. The revenue for 2019 is reported at 13,268,683,927, with a profit after tax of 806,201,728.
The document provides a financial overview for the years 2015 to 2019, detailing assets, liabilities, equity, and key financial ratios. Total assets amount to 31,493,025,039, with total liabilities at 25,157,667,609, resulting in shareholders' equity of 6,335,357,430. The revenue for 2019 is reported at 13,268,683,927, with a profit after tax of 806,201,728.
The document provides a financial overview for the years 2015 to 2019, detailing assets, liabilities, equity, and key financial ratios. Total assets amount to 31,493,025,039, with total liabilities at 25,157,667,609, resulting in shareholders' equity of 6,335,357,430. The revenue for 2019 is reported at 13,268,683,927, with a profit after tax of 806,201,728.
The document provides a financial overview for the years 2015 to 2019, detailing assets, liabilities, equity, and key financial ratios. Total assets amount to 31,493,025,039, with total liabilities at 25,157,667,609, resulting in shareholders' equity of 6,335,357,430. The revenue for 2019 is reported at 13,268,683,927, with a profit after tax of 806,201,728.
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2019 2018 2017 2016 2015
ASSETS Property, Plant and Equipment - Carrying Value 2,975,385,321 Capital work-in-progress 19,760,860,267 Intangible assets 966,383 Investments 335,995,309 Non-Current Assets 23,073,207,280 Short termdeposits Advances, investment and 449,929,013 prepayments 2,390,463,101 Inventories 2,792,059,671 Trade and Other receivables 2,505,592,013 Cash and cash equivalents 281,773,961 Current Assets 8,419,817,759 Total Assets 31,493,025,039 EQUITY AND LIABILITIES Share capital 3,601,867,500 Share premium 1,136,440,000 Fair value reserve 96,161 Retained earnings 1,596,953,769 Shareholders’ Equity 6,335,357,430 Long term loan 16,676,430,826 Finance lease obligations 65,936,558 Defined Benefit Obligation - Gratuity 35,919,462 Deferred tax liability 174,152,167 Non-Current Liabilities 16,952,439,013 Current portion Current portion of of long term finance loan lease 215,522,700 obligations 27,096,780 Short term borrowings 7,120,943,855 Creditors and accruals 587,163,924 Current tax liability 254,501,337 Current Liabilities 8,205,228,596 Total liabilities 25,157,667,609 Total Equity and Liabilities 31,493,025,039 ratio Current ratio 1.026152734258
cash ratio 0.034340781333
quick ratio 8419817758.66 net working capital ratio 8419817758.025 debt ratio 0.798832998032 debt to equity ratio 3.970994199928 equity ratio 0.201167001968 interest coverage ratio working capital
Revenue 13,268,683,927 2019 2018 2017 2016 Revenue 13,268,683,927 Cost of goods sold -11,110,755,161 Gross Profit 2,157,928,766 Administrative expenses -189,100,564 Selling and distribution expenses -233,818,662 Profit from operating activities 1,735,009,540 Finance Cost -715,146,284 Finance income 109,628,773 Profit before other income 1,129,492,029 Other income 2,220,346 Profit before income tax and distribution of WPPF and Welfare Fund 1,131,712,375 Contribution to WPPF and Welfare Fund -56,585,619 Profit before Income Tax 1,075,126,756 Income tax expenses minus:Current -248,877,693 Deferred -20,047,335 Profit after tax 806,201,728 Other comprehensive income Net change in fair value of investment in quoted shares 3,816,437 Deferred tax on unralised gain/(loss) -10,567 Total other comprehensive income 3,805,870 Total comprehensive income 810,007,598 2015 2019 2018 2017 Current Ratio 1.02615273425833 Cash Ratio 0 Quick Ratio 0.0343407813326935 Net Working Capital Ratio 8419817758.73946 debt ratio 0.798832998031962 Debt to Equity Ratio 3.97099419992788 Interest Coverage Ratio -6.52334477920318 Working Capital Turnover 1.57588730620886 Inventory Turnover 2,792,059,671 Assets Turnover 0.421321353238327 Receivable Turnover 4.75229239002894 Average Collection Period 76.8050385043285 Net Profit Margin 0.0607597356629686 Gross Profit Margin 0.162633218024653 Operating Margin 2157928766.01343
Return on Assets (ROA) 0.025599374051925
Return on Equity (ROE) 0.127254339933903 Basic Earning Power Ratio Return on Equity (ROE)
