Assets |
Fixed Assets | 131,200,000 | 17.919% | 111,263,000 | 75,224,000 | Associated Co. & Jointly Controlled Entity | 231,000 | 0.435% | 230,000 | 2,041,000 | Other Assets | 734,032,000 | 94.409% | 377,571,000 | 223,413,000 | Current Assets | 1,529,858,000 | 71.688% | 891,068,000 | 594,596,000 | Cash & Bank Balances | 95,143,000 | 102.967% | 46,876,000 | 20,434,000 | Stocks | 40,495,000 | 554.200% | 6,190,000 | 95,269,000 | Others | 1,394,220,000 | 66.374% | 838,002,000 | 478,893,000 | Total Assets | 2,395,321,000 | 73.557% | 1,380,132,000 | 895,274,000 |
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Liabilities |
Current Liabilities | 781,210,000 | -42.004% | 1,347,008,000 | 837,198,000 | Long Term Liabilities | 13,354,000 | -47.738% | 25,552,000 | 23,433,000 | Total Liabilities | 794,564,000 | -42.111% | 1,372,560,000 | 860,631,000 |
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Financial Ratio |
Current Ratio (x) | 1.958 | -- | 0.662 | 0.710 | Long Term Liabilities / Shareholders' Fund (%) | 0.850% | -- | -- | 117.512% | Total Liabilities / Shareholders' Fund (%) | 50.550% | -- | -- | 4,315.887% |
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