down arrow

ACL Plastics PLC

  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: LK0238N00002
LKR
1,694.00
39.5 (2.39%)

Dec 12

COL

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
3,689.81
3,255.69
2,816.73
2,270.28
1,578.00
1,328.05
Shareholder's Funds
3,689.81
3,255.69
2,816.73
2,270.28
1,578.00
1,328.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
1.17
181.18
221.49
33.70
Secured Loans
0.00
0.00
1.17
181.18
221.49
33.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
83.41
83.40
78.92
51.51
51.94
68.80
Other Long Term Liabilities
101.23
95.91
90.21
59.05
69.38
87.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.82
12.51
11.29
7.54
17.43
18.21
Total Non-Current Liabilities
101.23
95.91
90.21
59.05
69.38
87.01
Current Liabilities
Trade Payables
16.24
1.46
2.04
422.51
137.49
1.01
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
17.82
12.51
11.29
7.54
17.43
18.21
Total Current Liabilities
110.84
118.14
194.25
720.54
409.71
98.14
Total Liabilities
3,901.88
3,469.74
3,101.20
3,049.86
2,057.08
1,513.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
593.84
549.84
549.39
590.68
510.86
Less: Accumulated Depreciation
0.00
220.30
218.61
199.91
259.22
228.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
357.93
373.53
331.23
349.48
331.46
282.58
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
77.29
49.27
43.23
49.10
43.38
16.79
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
435.22
422.80
374.46
398.58
374.84
299.37
Current Assets Loans & Advances
Current Investments
1,133.06
35.04
764.73
655.10
0.00
0.00
Inventories
451.75
563.74
557.51
454.12
308.41
237.32
Sundry Debtors
964.59
1.30
0.00
1.49
10.75
13.79
Cash and Bank
917.27
841.62
58.59
215.91
446.31
80.07
Other Current Assets
3,466.67
2,974.37
2,604.77
2,481.41
1,614.74
1,162.64
Short Term Loans and Advances
0.00
1,532.66
1,223.94
1,154.79
849.28
831.46
Total Current Assets
3,466.67
3,046.94
2,726.74
2,651.29
1,682.24
1,213.83
Net Current Assets (Including Current Investments)
3,355.82
2,928.80
2,532.48
1,930.75
1,272.53
1,115.69
Total Current Assets Excluding Current Investments
3,466.67
3,046.94
2,726.74
2,651.29
1,682.24
1,213.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,901.88
3,469.74
3,101.20
3,049.86
2,057.08
1,513.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
1.17
181.18
221.49
33.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of ACL Plastics 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
3,689.81
6,214.25
-2,524.44
-40.62%
Shareholder's Funds
3,689.81
6,214.25
-2,524.44
-40.62%
Minority Interest
0
0.22
-0.22
-100.00%
Long-Term Borrowings
0.00
4,567.73
-4,567.73
-100.00%
Secured Loans
0
4,567.73
-4,567.73
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
83.41
676.81
-593.40
-87.68%
Other Long Term Liabilities
101.23
783.01
-681.78
-87.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.82
106.21
-88.39
-83.22%
Total Non-Current Liabilities
101.23
2,167.59
-2,066.36
-95.33%
Current Liabilities
Trade Payables
16.24
755.70
-739.46
-97.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.82
106.21
-88.39
-83.22%
Total Current Liabilities
110.84
4,788.07
-4,677.23
-97.69%
Total Liabilities
3,901.88
13,170.12
-9,268.24
-70.37%
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
357.93
3,531.18
-3,173.25
-89.86%
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
77.29
289.96
-212.67
-73.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
72.93
-72.93
-100.00%
Total Non-Current Assets
435.22
3,898.63
-3,463.41
-88.84%
Current Assets Loans & Advances
Current Investments
1,133.06
0.74
1,132.32
153,016.22%
Inventories
451.75
3,752.99
-3,301.24
-87.96%
Sundry Debtors
964.59
2,299.33
-1,334.74
-58.05%
Cash and Bank
917.27
771.84
145.43
18.84%
Other Current Assets
3,466.67
9,271.49
-5,804.82
-62.61%
Short Term Loans and Advances
0
2,446.59
-2,446.59
-100.00%
Total Current Assets
3,466.67
9,271.49
-5,804.82
-62.61%
Net Current Assets (Including Current Investments)
3,355.82
4,483.42
-1,127.60
-25.15%
Total Current Assets Excluding Current Investments
3,466.67
9,271.49
-5,804.82
-62.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,901.88
13,170.12
-9,268.24
-70.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
4,567.73
-4,567.73
-100.00%
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
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."