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Access Engineering Plc

  • Market Cap: Large Cap
  • Industry: Construction
  • ISIN: LK0409N00009
LKR
75.60
-0.4 (-0.53%)

Dec 12

COL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
39,790.28
35,834.24
29,556.93
28,186.78
23,825.49
21,834.31
Shareholder's Funds
39,790.28
35,834.24
29,556.93
28,186.78
23,825.49
21,834.31
Minority Interest
2,393.80
2,408.80
2,415.06
2,460.56
2,689.32
2,552.78
Long-Term Borrowings
27,631.45
21,548.86
18,041.30
23,312.67
9,318.52
11,493.92
Secured Loans
27,631.45
21,548.86
18,041.30
23,312.67
9,318.52
11,493.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,292.39
-811.77
2,607.32
994.87
1,932.80
2,359.64
Other Long Term Liabilities
3896.88
3927.67
3441.79
2567.45
2522.73
2891.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
446.39
366.27
260.98
323.51
426.16
360.27
Total Non-Current Liabilities
24,082.96
20,957.29
16,228.44
21,414.41
8,689.51
2,947.30
Current Liabilities
Trade Payables
31,943.48
10,062.06
6,916.66
9,044.96
6,949.19
4,810.69
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
446.39
366.27
260.98
323.51
426.16
360.27
Total Current Liabilities
43,167.27
39,327.36
31,736.06
29,780.09
20,849.96
22,738.47
Total Liabilities
1,09,438.69
98,532.30
79,941.31
81,846.88
56,059.54
50,078.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
18,329.64
18,207.09
17,257.51
12,918.69
11,479.29
Less: Accumulated Depreciation
0.00
9,643.11
8,725.62
7,917.19
6,982.07
6,283.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,557.96
8,686.53
9,481.48
9,340.31
5,936.62
5,196.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
42,148.92
40,806.75
34,000.76
21,845.98
18,468.27
13,226.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
58,862.28
54,251.95
44,411.84
33,565.80
25,688.02
19,704.99
Current Assets Loans & Advances
Current Investments
31.43
1,471.68
2,720.33
2,672.91
2,148.26
2,672.93
Inventories
25,658.96
20,341.29
15,945.25
14,619.85
8,714.47
8,297.10
Sundry Debtors
18,794.96
9,151.14
9,317.48
24,641.73
14,621.13
14,039.77
Cash and Bank
2,401.11
3,459.02
696.14
2,208.01
2,222.96
2,164.44
Other Current Assets
47,263.05
41,702.11
31,668.05
44,723.46
28,242.86
28,110.46
Short Term Loans and Advances
376.60
7,278.97
2,988.85
580.96
536.04
936.22
Total Current Assets
50,576.41
44,280.34
35,529.48
48,281.08
30,371.52
30,373.35
Net Current Assets (Including Current Investments)
7,409.15
4,952.99
3,793.42
18,500.99
9,521.56
7,634.89
Total Current Assets Excluding Current Investments
50,576.41
44,280.34
35,529.48
48,281.08
30,371.52
30,373.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,09,438.69
98,532.30
79,941.31
81,846.88
56,059.54
50,078.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,631.45
21,548.86
18,041.30
23,312.67
9,318.52
11,493.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Access Engineering Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
39,790.28
0
39,790.28
0.00%
Shareholder's Funds
39,790.28
0
39,790.28
0.00%
Minority Interest
2,393.80
0
2,393.80
0.00%
Long-Term Borrowings
27,631.45
0
27,631.45
0.00%
Secured Loans
27,631.45
0
27,631.45
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,292.39
0
-1,292.39
0.00%
Other Long Term Liabilities
3,896.88
0
3,896.88
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
446.39
0
446.39
0.00%
Total Non-Current Liabilities
24,082.96
0
24,082.96
0.00%
Current Liabilities
Trade Payables
31,943.48
0
31,943.48
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
446.39
0
446.39
0.00%
Total Current Liabilities
43,167.27
0
43,167.27
0.00%
Total Liabilities
1,09,438.69
0
1,09,438.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,557.96
0
11,557.96
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
42,148.92
0
42,148.92
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
58,862.28
0
58,862.28
0.00%
Current Assets Loans & Advances
Current Investments
31.43
0
31.43
0.00%
Inventories
25,658.96
0
25,658.96
0.00%
Sundry Debtors
18,794.96
0
18,794.96
0.00%
Cash and Bank
2,401.11
0
2,401.11
0.00%
Other Current Assets
47,263.05
0
47,263.05
0.00%
Short Term Loans and Advances
376.60
0
376.60
0.00%
Total Current Assets
50,576.41
0
50,576.41
0.00%
Net Current Assets (Including Current Investments)
7,409.15
0
7,409.15
0.00%
Total Current Assets Excluding Current Investments
50,576.41
0
50,576.41
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,09,438.69
0
1,09,438.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,631.45
0
27,631.45
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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