Assets |
Fixed Assets | 114,133,000 | 6.419% | 107,249,000 | 105,120,000 | Associated Co. & Jointly Controlled Entity | 793,000 | 9.834% | 722,000 | 662,000 | Other Assets | 26,354,000 | 34.617% | 19,577,000 | 17,803,000 | Current Assets | 585,670,000 | 3.095% | 568,089,000 | 468,938,000 | Cash & Bank Balances | 129,910,000 | 184.454% | 45,670,000 | 21,390,000 | Stocks | 52,040,000 | -22.028% | 66,742,000 | 53,128,000 | Others | 403,720,000 | -11.402% | 455,677,000 | 394,420,000 | Total Assets | 726,950,000 | 4.501% | 695,637,000 | 592,523,000 |
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Liabilities |
Current Liabilities | 331,200,000 | -7.764% | 359,078,000 | 328,033,000 | Long Term Liabilities | 7,404,000 | -82.118% | 41,404,000 | 24,000,000 | Total Liabilities | 338,604,000 | -15.451% | 400,482,000 | 352,033,000 |
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Financial Ratio |
Current Ratio (x) | 1.768 | -- | 1.582 | 1.430 | Long Term Liabilities / Shareholders' Fund (%) | 1.908% | -- | 14.028% | 9.980% | Total Liabilities / Shareholders' Fund (%) | 87.259% | -- | 135.685% | 146.382% |
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