Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
88,873.61
77,233.83
73,836.12
74,404.36
65,948.76
49,490.06
Shareholder's Funds
88,873.61
77,233.83
73,836.12
74,404.36
65,948.76
49,490.06
Minority Interest
15,379.41
12,655.28
11,883.85
11,811.66
11,496.92
9,702.14
Long-Term Borrowings
65,915.21
66,958.49
68,830.24
81,189.78
69,139.18
59,386.94
Secured Loans
65,915.21
66,958.49
68,830.24
81,189.78
69,139.18
59,386.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6,970.69
4,439.07
3,726.62
3,961.93
1,839.75
1,196.58
Other Long Term Liabilities
36325.58
23326.71
24463.73
26071.49
22436.13
17230.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,194.60
1,899.01
1,668.80
1,306.36
1,102.31
1,300.21
Total Non-Current Liabilities
72,887.26
57,234.37
62,927.98
73,020.35
71,710.89
56,141.20
Current Liabilities
Trade Payables
6,847.32
9,806.54
11,698.11
7,295.22
6,162.55
3,327.75
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
2,194.60
1,899.01
1,668.80
1,306.36
1,102.31
1,300.21
Total Current Liabilities
54,530.97
58,877.85
56,578.05
58,153.10
50,030.00
32,940.04
Total Liabilities
2,31,671.25
2,06,001.33
2,05,226.00
2,17,389.46
1,99,186.57
1,48,273.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,93,681.84
1,67,130.40
1,67,441.78
1,72,940.10
1,54,688.23
1,21,942.76
Less: Accumulated Depreciation
61,945.56
54,374.72
49,984.25
48,232.80
39,963.73
27,992.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,31,736.28
1,12,755.68
1,17,457.53
1,24,707.30
1,14,724.50
93,949.78
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
15,978.81
13,575.33
12,597.07
11,897.75
10,510.36
9,518.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
857.48
922.24
169.42
169.42
1,751.09
1,243.22
Total Non-Current Assets
1,55,276.67
1,34,389.34
1,37,807.86
1,43,185.38
1,31,522.36
1,08,267.26
Current Assets Loans & Advances
Current Investments
29,645.35
26,729.37
24,823.81
26,506.69
25,128.39
13,889.54
Inventories
4,879.17
4,441.15
4,159.67
5,274.19
3,858.69
2,355.07
Sundry Debtors
13,683.62
15,340.58
17,320.71
18,137.96
14,689.60
11,300.61
Cash and Bank
20,390.63
16,600.69
12,132.53
16,215.51
15,343.55
7,978.92
Other Current Assets
72,762.24
67,273.47
61,196.52
69,372.24
65,577.70
38,316.21
Short Term Loans and Advances
4,163.47
4,161.68
2,759.80
3,237.88
6,557.47
2,792.07
Total Current Assets
76,394.58
71,611.99
67,418.14
74,204.09
67,664.21
40,006.18
Net Current Assets (Including Current Investments)
21,863.62
12,734.14
10,840.09
16,050.99
17,634.21
7,066.13
Total Current Assets Excluding Current Investments
76,394.58
71,611.99
67,418.14
74,204.09
67,664.21
40,006.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,31,671.25
2,06,001.33
2,05,226.00
2,17,389.46
1,99,186.57
1,48,273.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65,915.21
66,958.49
68,830.24
81,189.78
69,139.18
59,386.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aitken Spence Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(LKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
88,873.61
34,881.26
53,992.35
154.79%
Shareholder's Funds
88,873.61
34,881.26
53,992.35
154.79%
Minority Interest
15,379.41
95.88
15,283.53
15,940.27%
Long-Term Borrowings
65,915.21
19,727.83
46,187.38
234.12%
Secured Loans
65,915.21
19,727.83
46,187.38
234.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6,970.69
916.21
6,054.48
660.82%
Other Long Term Liabilities
36,325.58
17,160.40
19,165.18
111.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,194.60
362.44
1,832.16
505.51%
Total Non-Current Liabilities
72,887.26
22,303.35
50,583.91
226.80%
Current Liabilities
Trade Payables
6,847.32
1,155.57
5,691.75
492.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,194.60
362.44
1,832.16
505.51%
Total Current Liabilities
54,530.97
20,360.00
34,170.97
167.83%
Total Liabilities
2,31,671.25
77,640.49
1,54,030.76
198.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,93,681.84
82,273.73
1,11,408.11
135.41%
Less: Accumulated Depreciation
61,945.56
19,056.91
42,888.65
225.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,31,736.28
63,216.82
68,519.46
108.39%
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
15,978.81
4,294.89
11,683.92
272.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
857.48
373.31
484.17
129.70%
Total Non-Current Assets
1,55,276.67
69,540.94
85,735.73
123.29%
Current Assets Loans & Advances
Current Investments
29,645.35
0
29,645.35
0.00%
Inventories
4,879.17
741.75
4,137.42
557.79%
Sundry Debtors
13,683.62
2,222.86
11,460.76
515.59%
Cash and Bank
20,390.63
1,974.42
18,416.21
932.74%
Other Current Assets
72,762.24
7,782.03
64,980.21
835.00%
Short Term Loans and Advances
4,163.47
2,843.01
1,320.46
46.45%
Total Current Assets
76,394.58
8,099.55
68,295.03
843.20%
Net Current Assets (Including Current Investments)
21,863.62
-12,260.45
34,124.07
278.33%
Total Current Assets Excluding Current Investments
76,394.58
8,099.55
68,295.03
843.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,31,671.25
77,640.49
1,54,030.76
198.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65,915.21
19,727.83
46,187.38
234.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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