Assets |
Fixed Assets | 354,231,000 | -5.174% | 373,559,000 | 385,800,000 | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | Other Assets | 158,817,000 | 68.240% | 94,399,000 | 69,025,000 | Current Assets | 1,409,974,000 | 67.906% | 839,738,000 | 758,755,000 | Cash & Bank Balances | 537,629,000 | 476.991% | 93,178,000 | 71,540,000 | Stocks | 149,123,000 | -12.185% | 169,814,000 | 171,898,000 | Others | 723,222,000 | 25.397% | 576,746,000 | 515,317,000 | Total Assets | 1,923,022,000 | 47.054% | 1,307,696,000 | 1,213,580,000 |
|
Liabilities |
Current Liabilities | 341,685,000 | -1.678% | 347,516,000 | 355,932,000 | Long Term Liabilities | 63,326,000 | 1.666% | 62,288,000 | 91,464,000 | Total Liabilities | 405,011,000 | -1.170% | 409,804,000 | 447,396,000 |
|
Financial Ratio |
Current Ratio (x) | 4.127 | -- | 2.416 | 2.132 | Long Term Liabilities / Shareholders' Fund (%) | 4.172% | -- | 6.937% | 11.938% | Total Liabilities / Shareholders' Fund (%) | 26.680% | -- | 45.641% | 58.393% |
|
|
|
|