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
18,515.27
14,612.82
11,981.77
10,357.45
8,559.24
7,590.89
Shareholder's Funds
18,515.27
14,612.82
11,981.77
10,357.45
8,559.24
7,590.89
Minority Interest
16,435.22
13,178.79
11,090.49
9,515.17
8,104.99
7,230.32
Long-Term Borrowings
6,844.88
6,464.85
9,039.39
7,521.97
7,353.38
15,787.08
Secured Loans
6,844.88
6,464.85
9,039.39
7,521.97
7,353.38
15,787.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7,153.67
6,535.08
5,661.61
5,258.59
5,082.85
5,126.15
Other Long Term Liabilities
7956.78
7345.6
6162.22
5639.25
5567.97
5616.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
399.66
293.94
257.73
183.00
243.17
207.33
Total Non-Current Liabilities
10,193.45
8,483.10
8,086.66
7,939.56
9,065.03
8,274.75
Current Liabilities
Trade Payables
5,592.54
2,619.03
3,119.16
2,420.85
1,151.54
892.96
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
399.66
293.94
257.73
183.00
243.17
207.33
Total Current Liabilities
19,773.28
20,457.92
17,673.83
14,495.31
10,401.49
16,932.81
Total Liabilities
64,917.21
56,732.63
48,832.75
42,307.49
36,130.75
40,028.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
38,992.01
33,106.17
29,796.32
27,062.05
26,422.88
Less: Accumulated Depreciation
0.00
11,606.97
9,899.77
9,014.58
7,953.15
6,897.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,410.17
27,385.04
23,206.40
20,781.74
19,108.90
19,525.40
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
861.00
815.20
810.20
647.10
486.87
486.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,611.18
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
32,822.15
29,015.88
24,501.82
22,249.93
20,909.28
21,727.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,285.44
9,123.12
7,451.35
4,537.11
3,721.06
3,043.69
Sundry Debtors
5,675.84
3,907.71
1,013.99
628.51
537.61
279.29
Cash and Bank
13,475.94
12,571.17
11,348.05
13,114.31
9,701.01
13,367.26
Other Current Assets
27,437.22
25,803.19
19,959.70
18,345.84
14,016.52
17,265.56
Short Term Loans and Advances
0.00
201.18
146.31
65.91
56.84
575.32
Total Current Assets
32,095.06
27,716.76
24,330.93
20,057.56
15,221.47
18,300.93
Net Current Assets (Including Current Investments)
12,321.78
7,258.83
6,657.10
5,562.25
4,819.98
1,368.12
Total Current Assets Excluding Current Investments
32,095.06
27,716.76
24,330.93
20,057.56
15,221.47
18,300.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64,917.21
56,732.63
48,832.75
42,307.49
36,130.75
40,028.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,844.88
6,464.85
9,039.39
7,521.97
7,353.38
15,787.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ceylon Beverage Holdings 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
18,515.27
34,419.90
-15,904.63
-46.21%
Shareholder's Funds
18,515.27
34,419.90
-15,904.63
-46.21%
Minority Interest
16,435.22
0
16,435.22
0.00%
Long-Term Borrowings
6,844.88
6,496.35
348.53
5.37%
Secured Loans
6,844.88
6,496.35
348.53
5.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7,153.67
7,162.81
-9.14
-0.13%
Other Long Term Liabilities
7,956.78
7,748.81
207.97
2.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
399.66
389.60
10.06
2.58%
Total Non-Current Liabilities
10,193.45
9,985.48
207.97
2.08%
Current Liabilities
Trade Payables
5,592.54
5,370.26
222.28
4.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
399.66
389.60
10.06
2.58%
Total Current Liabilities
19,773.28
19,169.78
603.50
3.15%
Total Liabilities
64,917.21
63,575.16
1,342.05
2.11%
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
29,410.17
29,358.77
51.40
0.18%
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
861.00
1,611.18
-750.18
-46.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,611.18
0
1,611.18
0.00%
Total Non-Current Assets
32,822.15
31,693.75
1,128.40
3.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8,285.44
7,948.51
336.93
4.24%
Sundry Debtors
5,675.84
5,414.52
261.32
4.83%
Cash and Bank
13,475.94
13,419.19
56.75
0.42%
Other Current Assets
27,437.22
27,223.57
213.65
0.78%
Short Term Loans and Advances
0
441.34
-441.34
-100.00%
Total Current Assets
32,095.06
31,881.41
213.65
0.67%
Net Current Assets (Including Current Investments)
12,321.78
12,711.63
-389.85
-3.07%
Total Current Assets Excluding Current Investments
32,095.06
31,881.41
213.65
0.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
64,917.21
63,575.16
1,342.05
2.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,844.88
6,496.35
348.53
5.37%
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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