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Ceylon Cold Stores Plc

  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: LK0027N00009
LKR
108.00
-2 (-1.82%)

Dec 12

COL

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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
23,964.55
20,450.70
19,077.46
18,107.15
16,782.67
15,806.58
Shareholder's Funds
23,964.55
20,450.70
19,077.46
18,107.15
16,782.67
15,806.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16,718.70
17,526.24
23,168.81
18,389.64
15,655.22
13,048.86
Secured Loans
16,718.70
17,526.24
23,168.81
18,389.64
15,655.22
13,048.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,932.05
2,826.61
1,656.69
1,756.84
1,457.88
1,917.55
Other Long Term Liabilities
16510.02
14715.69
12750.48
12683.5
11194.27
11502.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,068.56
1,087.88
754.11
902.91
807.77
639.00
Total Non-Current Liabilities
19,660.04
17,879.26
19,600.89
20,991.24
16,335.93
11,025.51
Current Liabilities
Trade Payables
16,783.56
13,775.68
11,424.93
9,226.05
7,562.48
5,893.55
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
1,068.56
1,087.88
754.11
902.91
807.77
639.00
Total Current Liabilities
38,260.32
35,413.79
33,051.69
24,437.02
21,856.27
21,404.12
Total Liabilities
81,884.91
73,743.74
71,730.04
63,535.41
54,974.87
48,236.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55,559.59
51,457.54
48,789.62
45,777.01
40,559.79
35,640.22
Less: Accumulated Depreciation
15,052.48
13,695.44
11,767.56
10,094.42
8,703.24
7,506.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40,507.11
37,762.10
37,022.05
35,682.59
31,856.55
28,134.13
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
8,302.02
7,049.91
7,318.69
7,820.28
7,596.34
7,574.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,106.52
1,015.95
923.35
891.88
995.24
926.78
Total Non-Current Assets
54,540.51
50,315.02
49,300.29
47,331.79
42,448.87
37,363.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
243.74
0.00
0.00
264.82
Inventories
14,895.23
12,559.34
14,490.38
9,074.88
7,108.72
5,620.53
Sundry Debtors
8,814.16
6,998.06
4,885.53
3,975.89
3,197.73
2,920.03
Cash and Bank
1,713.75
2,161.16
1,253.06
1,345.40
1,085.64
454.80
Other Current Assets
26,309.89
22,556.91
21,830.34
15,512.40
12,187.18
10,281.55
Short Term Loans and Advances
886.75
838.35
957.62
1,116.24
795.09
1,021.36
Total Current Assets
27,344.40
23,428.72
22,429.75
16,203.61
12,526.00
10,872.73
Net Current Assets (Including Current Investments)
-10,915.92
-11,985.06
-10,621.94
-8,233.40
-9,330.27
-10,531.39
Total Current Assets Excluding Current Investments
27,344.40
23,428.72
22,429.75
16,203.61
12,526.00
10,872.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,884.91
73,743.74
71,730.04
63,535.41
54,974.87
48,236.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,718.70
17,526.24
23,168.81
18,389.64
15,655.22
13,048.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Ceylon Cold Stores 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
23,964.55
0
23,964.55
0.00%
Shareholder's Funds
23,964.55
0
23,964.55
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16,718.70
0
16,718.70
0.00%
Secured Loans
16,718.70
0
16,718.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,932.05
0
3,932.05
0.00%
Other Long Term Liabilities
16,510.02
0
16,510.02
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,068.56
0
1,068.56
0.00%
Total Non-Current Liabilities
19,660.04
0
19,660.04
0.00%
Current Liabilities
Trade Payables
16,783.56
0
16,783.56
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,068.56
0
1,068.56
0.00%
Total Current Liabilities
38,260.32
0
38,260.32
0.00%
Total Liabilities
81,884.91
0
81,884.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55,559.59
0
55,559.59
0.00%
Less: Accumulated Depreciation
15,052.48
0
15,052.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40,507.11
0
40,507.11
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
8,302.02
0
8,302.02
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,106.52
0
1,106.52
0.00%
Total Non-Current Assets
54,540.51
0
54,540.51
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14,895.23
0
14,895.23
0.00%
Sundry Debtors
8,814.16
0
8,814.16
0.00%
Cash and Bank
1,713.75
0
1,713.75
0.00%
Other Current Assets
26,309.89
0
26,309.89
0.00%
Short Term Loans and Advances
886.75
0
886.75
0.00%
Total Current Assets
27,344.40
0
27,344.40
0.00%
Net Current Assets (Including Current Investments)
-10,915.92
0
-10,915.92
0.00%
Total Current Assets Excluding Current Investments
27,344.40
0
27,344.40
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,884.91
0
81,884.91
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,718.70
0
16,718.70
0.00%
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
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