Assets |
Fixed Assets | 360,127,000 | 4.619% | 344,227,000 | 359,490,000 | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | Other Assets | 38,981,000 | 16.205% | 33,545,000 | 38,500,000 | Current Assets | 1,056,580,000 | 2.644% | 1,029,364,000 | 933,549,000 | Cash & Bank Balances | 216,858,000 | -8.199% | 236,226,000 | 165,487,000 | Stocks | 330,062,000 | 23.959% | 266,267,000 | 324,018,000 | Others | 509,660,000 | -3.267% | 526,871,000 | 444,044,000 | Total Assets | 1,455,688,000 | 3.450% | 1,407,136,000 | 1,331,539,000 |
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Liabilities |
Current Liabilities | 774,555,000 | -5.540% | 819,983,000 | 796,414,000 | Long Term Liabilities | 140,223,000 | 49.472% | 93,812,000 | 88,345,000 | Total Liabilities | 914,778,000 | 0.108% | 913,795,000 | 884,759,000 |
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Financial Ratio |
Current Ratio (x) | 1.364 | -- | 1.255 | 1.172 | Long Term Liabilities / Shareholders' Fund (%) | 26.771% | -- | 19.641% | 20.433% | Total Liabilities / Shareholders' Fund (%) | 174.646% | -- | 191.319% | 204.633% |
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