Annual 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
77,233.83
73,836.12
74,404.36
65,948.76
49,490.06
50,948.97
Shareholder's Funds
77,233.83
73,836.12
74,404.36
65,948.76
49,490.06
50,948.97
Minority Interest
12,655.28
11,883.85
11,811.66
11,496.92
9,702.14
12,355.10
Long-Term Borrowings
66,958.49
68,830.24
81,189.78
69,139.18
59,386.94
51,687.65
Secured Loans
66,958.49
68,830.24
81,189.78
69,139.18
59,386.94
51,687.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,439.07
3,726.62
3,961.93
1,839.75
1,196.58
1,591.34
Other Long Term Liabilities
23326.71
24463.73
26071.49
22436.13
17230.7
13989.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,899.01
1,668.80
1,306.36
1,102.31
1,300.21
884.79
Total Non-Current Liabilities
57,234.37
62,927.98
73,020.35
71,710.89
56,141.20
48,689.81
Current Liabilities
Trade Payables
9,806.54
11,698.11
7,295.22
6,162.55
3,327.75
4,097.24
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
1,899.01
1,668.80
1,306.36
1,102.31
1,300.21
884.79
Total Current Liabilities
58,877.85
56,578.05
58,153.10
50,030.00
32,940.04
30,670.09
Total Liabilities
2,06,001.33
2,05,226.00
2,17,389.46
1,99,186.57
1,48,273.44
1,42,663.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,67,130.40
1,67,441.78
1,72,940.10
1,54,688.23
1,21,942.76
1,17,894.48
Less: Accumulated Depreciation
54,374.72
49,984.25
48,232.80
39,963.73
27,992.98
25,188.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,12,755.68
1,17,457.53
1,24,707.30
1,14,724.50
93,949.78
92,705.55
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
13,575.33
12,597.07
11,897.75
10,510.36
9,518.74
9,121.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
922.24
169.42
169.42
1,751.09
1,243.22
1,189.65
Total Non-Current Assets
1,34,389.34
1,37,807.86
1,43,185.38
1,31,522.36
1,08,267.26
1,04,853.06
Current Assets Loans & Advances
Current Investments
26,729.37
24,823.81
26,506.69
25,128.39
13,889.54
10,850.66
Inventories
4,441.15
4,159.67
5,274.19
3,858.69
2,355.07
2,834.64
Sundry Debtors
15,340.58
17,320.71
18,137.96
14,689.60
11,300.61
12,468.81
Cash and Bank
16,600.69
12,132.53
16,215.51
15,343.55
7,978.92
6,594.27
Other Current Assets
67,273.47
61,196.52
69,372.24
65,577.70
38,316.21
36,126.65
Short Term Loans and Advances
4,161.68
2,759.80
3,237.88
6,557.47
2,792.07
3,378.28
Total Current Assets
71,611.99
67,418.14
74,204.09
67,664.21
40,006.18
37,810.91
Net Current Assets (Including Current Investments)
12,734.14
10,840.09
16,050.99
17,634.21
7,066.13
7,140.82
Total Current Assets Excluding Current Investments
71,611.99
67,418.14
74,204.09
67,664.21
40,006.18
37,810.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,06,001.33
2,05,226.00
2,17,389.46
1,99,186.57
1,48,273.44
1,42,663.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
66,958.49
68,830.24
81,189.78
69,139.18
59,386.94
51,687.65
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
77,233.83
31,474.48
45,759.35
145.39%
Shareholder's Funds
77,233.83
31,474.48
45,759.35
145.39%
Minority Interest
12,655.28
108.73
12,546.55
11,539.18%
Long-Term Borrowings
66,958.49
22,796.61
44,161.88
193.72%
Secured Loans
66,958.49
22,796.61
44,161.88
193.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,439.07
1,247.55
3,191.52
255.82%
Other Long Term Liabilities
23,326.71
17,982.73
5,343.98
29.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,899.01
286.03
1,612.98
563.92%
Total Non-Current Liabilities
57,234.37
22,034.44
35,199.93
159.75%
Current Liabilities
Trade Payables
9,806.54
1,179.73
8,626.81
731.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,899.01
286.03
1,612.98
563.92%
Total Current Liabilities
58,877.85
24,045.14
34,832.71
144.86%
Total Liabilities
2,06,001.33
77,662.79
1,28,338.54
165.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,67,130.40
82,083.48
85,046.92
103.61%
Less: Accumulated Depreciation
54,374.72
17,271.44
37,103.28
214.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,12,755.68
64,812.04
47,943.64
73.97%
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
13,575.33
4,137.61
9,437.72
228.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
922.24
218.55
703.69
321.98%
Total Non-Current Assets
1,34,389.34
70,795.88
63,593.46
89.83%
Current Assets Loans & Advances
Current Investments
26,729.37
0
26,729.37
0.00%
Inventories
4,441.15
565.09
3,876.06
685.92%
Sundry Debtors
15,340.58
3,268.45
12,072.13
369.35%
Cash and Bank
16,600.69
1,948.79
14,651.90
751.85%
Other Current Assets
67,273.47
6,574.94
60,698.53
923.18%
Short Term Loans and Advances
4,161.68
792.62
3,369.06
425.05%
Total Current Assets
71,611.99
6,866.92
64,745.07
942.85%
Net Current Assets (Including Current Investments)
12,734.14
-17,178.22
29,912.36
174.13%
Total Current Assets Excluding Current Investments
71,611.99
6,866.92
64,745.07
942.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,06,001.33
77,662.79
1,28,338.54
165.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66,958.49
22,796.61
44,161.88
193.72%
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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