Assets |
Fixed Assets | 1,916,000 | 144.076% | 785,000 | 899,000 | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | Other Assets | 144,037,000 | 2.972% | 139,880,000 | 8,292,000 | Current Assets | 489,440,000 | 96.336% | 249,287,000 | 317,909,000 | Cash & Bank Balances | 169,721,000 | -16.656% | 203,638,000 | 23,546,000 | Stocks | 0 | -- | 0 | 0 | Others | 319,719,000 | 600.386% | 45,649,000 | 294,363,000 | Total Assets | 635,393,000 | 62.941% | 389,952,000 | 327,100,000 |
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Liabilities |
Current Liabilities | 37,021,000 | 38.484% | 26,733,000 | 34,073,000 | Long Term Liabilities | 0 | -- | 0 | 0 | Total Liabilities | 37,021,000 | 38.484% | 26,733,000 | 34,073,000 |
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Financial Ratio |
Current Ratio (x) | 13.221 | -- | 9.325 | 9.330 | Long Term Liabilities / Shareholders' Fund (%) | 0.000% | -- | 0.000% | 0.000% | Total Liabilities / Shareholders' Fund (%) | 6.168% | -- | 7.320% | 11.604% |
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