Assets |
Fixed Assets | 54,389,000 | 12.609% | 48,299,000 | 45,456,000 | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | Other Assets | 10,705,000 | 21.125% | 8,838,000 | 7,659,000 | Current Assets | 491,328,000 | 31.027% | 374,982,000 | 252,565,000 | Cash & Bank Balances | 6,422,000 | -68.208% | 20,200,000 | 11,312,000 | Stocks | 282,000 | 45.361% | 194,000 | 175,000 | Others | 484,624,000 | 36.672% | 354,588,000 | 241,078,000 | Total Assets | 556,422,000 | 28.766% | 432,119,000 | 305,680,000 |
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Liabilities |
Current Liabilities | 331,093,000 | 20.301% | 275,220,000 | 183,871,000 | Long Term Liabilities | 142,000 | -- | 0 | 0 | Total Liabilities | 331,235,000 | 20.353% | 275,220,000 | 183,871,000 |
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Financial Ratio |
Current Ratio (x) | 1.484 | -- | 1.362 | 1.374 | Long Term Liabilities / Shareholders' Fund (%) | 0.063% | -- | 0.000% | 0.000% | Total Liabilities / Shareholders' Fund (%) | 147.093% | -- | 175.412% | 150.950% |
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