Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
1,362.62
1,842.59
1,684.06
1,517.51
862.69
625.61
Shareholder's Funds
1,362.62
1,842.59
1,684.06
1,517.51
862.69
625.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
2.01
2.28
8.22
37.59
Secured Loans
0.00
0.00
2.01
2.28
8.22
37.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.00
-14.65
9.12
10.61
7.69
10.60
Other Long Term Liabilities
136.22
165.6
146.92
140.08
100.34
105.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.68
124.29
103.34
95.42
75.52
71.53
Total Non-Current Liabilities
136.22
165.60
146.92
140.08
100.34
105.82
Current Liabilities
Trade Payables
125.05
22.22
25.04
57.34
26.04
11.91
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
2.68
124.29
103.34
95.42
75.52
71.53
Total Current Liabilities
194.45
170.14
179.81
228.04
122.66
96.42
Total Liabilities
1,693.29
2,178.32
2,010.79
1,885.63
1,085.70
827.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,190.13
967.08
879.58
805.39
778.76
Less: Accumulated Depreciation
0.00
569.67
578.62
557.78
518.73
472.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
716.04
620.46
388.46
321.80
286.66
306.31
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
21.67
14.27
0.32
0.95
4.00
8.65
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
750.92
697.45
590.62
492.20
401.45
397.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
322.65
268.15
372.08
372.19
117.23
105.02
Sundry Debtors
234.60
251.19
168.95
137.39
107.31
111.03
Cash and Bank
343.23
918.23
828.35
829.08
390.53
158.37
Other Current Assets
900.48
1,459.80
1,394.24
1,369.79
677.29
424.48
Short Term Loans and Advances
0.00
22.23
24.87
31.14
62.22
50.06
Total Current Assets
942.37
1,480.87
1,420.17
1,393.43
684.25
430.75
Net Current Assets (Including Current Investments)
747.92
1,310.73
1,240.37
1,165.38
561.58
334.33
Total Current Assets Excluding Current Investments
942.37
1,480.87
1,420.17
1,393.43
684.25
430.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,693.29
2,178.32
2,010.79
1,885.63
1,085.70
827.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
2.01
2.28
8.22
37.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bogala Graphite Lanka 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
1,362.62
0
1,362.62
0.00%
Shareholder's Funds
1,362.62
0
1,362.62
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.00
0
10.00
0.00%
Other Long Term Liabilities
136.22
0
136.22
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.68
0
2.68
0.00%
Total Non-Current Liabilities
136.22
0
136.22
0.00%
Current Liabilities
Trade Payables
125.05
0
125.05
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.68
0
2.68
0.00%
Total Current Liabilities
194.45
0
194.45
0.00%
Total Liabilities
1,693.29
0
1,693.29
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
716.04
0
716.04
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
21.67
0
21.67
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
750.92
0
750.92
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
322.65
0
322.65
0.00%
Sundry Debtors
234.60
0
234.60
0.00%
Cash and Bank
343.23
0
343.23
0.00%
Other Current Assets
900.48
0
900.48
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
942.37
0
942.37
0.00%
Net Current Assets (Including Current Investments)
747.92
0
747.92
0.00%
Total Current Assets Excluding Current Investments
942.37
0
942.37
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,693.29
0
1,693.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
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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