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Ceylon Grain Elevators Plc

  • Market Cap: Mid Cap
  • Industry: Other Agricultural Products
  • ISIN: LK0029N00005
LKR
409.25
13 (3.28%)

Dec 12

COL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
11,838.51
11,079.98
8,483.11
8,088.54
7,573.87
7,196.63
Shareholder's Funds
11,838.51
11,079.98
8,483.11
8,088.54
7,573.87
7,196.63
Minority Interest
3,744.88
3,433.69
2,485.77
2,302.41
2,055.64
1,842.80
Long-Term Borrowings
116.95
115.49
861.21
207.53
209.45
197.91
Secured Loans
116.95
115.49
861.21
207.53
209.45
197.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
233.07
282.15
11.67
195.53
224.41
293.14
Other Long Term Liabilities
1397.03
1298.95
1347.76
1054.02
967.56
943.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
297.02
207.43
141.47
148.21
173.58
116.62
Total Non-Current Liabilities
1,397.03
1,298.95
1,347.76
1,054.02
967.56
943.71
Current Liabilities
Trade Payables
182.32
522.09
237.36
391.02
379.48
153.46
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
297.02
207.43
141.47
148.21
173.58
116.62
Total Current Liabilities
6,124.86
3,095.42
3,027.81
7,898.15
3,423.60
2,648.38
Total Liabilities
23,105.28
18,908.04
15,344.45
19,343.11
14,020.67
12,631.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,335.57
6,919.92
6,616.65
6,479.56
6,362.50
6,269.84
Less: Accumulated Depreciation
3,559.74
3,292.18
3,025.63
2,763.38
2,463.34
2,161.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,775.83
3,627.74
3,591.01
3,716.17
3,899.16
4,107.94
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
124.07
104.77
88.57
74.77
62.69
48.11
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
4,220.97
4,032.21
4,235.72
4,004.91
4,150.47
4,323.66
Current Assets Loans & Advances
Current Investments
10,077.47
555.63
0.00
0.00
0.00
0.00
Inventories
5,611.44
5,719.04
8,385.21
5,097.90
3,647.47
3,189.55
Sundry Debtors
880.11
783.02
671.97
542.15
428.96
455.34
Cash and Bank
1,945.73
7,397.17
1,681.33
9,493.68
5,574.92
4,375.19
Other Current Assets
18,766.94
14,643.33
10,974.20
15,235.72
9,843.36
8,284.64
Short Term Loans and Advances
252.19
188.46
235.69
101.99
192.00
264.56
Total Current Assets
18,884.32
14,875.83
11,108.73
15,338.21
9,870.19
8,307.86
Net Current Assets (Including Current Investments)
12,759.45
11,780.41
8,080.92
7,440.06
6,446.59
5,659.47
Total Current Assets Excluding Current Investments
18,884.32
14,875.83
11,108.73
15,338.21
9,870.19
8,307.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,105.28
18,908.04
15,344.45
19,343.11
14,020.67
12,631.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
116.95
115.49
861.21
207.53
209.45
197.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 7.55% vs -3.62% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 4.08% vs 1.02% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 18.42% vs 18.29% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 26.95% vs 33.91% in Dec 2023

Compare Balance Sheet Results of Ceylon Grain Elevators 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
11,838.51
6,177.21
5,661.30
91.65%
Shareholder's Funds
11,838.51
6,177.21
5,661.30
91.65%
Minority Interest
3,744.88
0
3,744.88
0.00%
Long-Term Borrowings
116.95
1,013.45
-896.50
-88.46%
Secured Loans
116.95
1,013.45
-896.50
-88.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
233.07
1,130.76
-897.69
-79.39%
Other Long Term Liabilities
1,397.03
2,561.29
-1,164.26
-45.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
297.02
981.26
-684.24
-69.73%
Total Non-Current Liabilities
1,397.03
2,561.29
-1,164.26
-45.46%
Current Liabilities
Trade Payables
182.32
1,040.80
-858.48
-82.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
297.02
981.26
-684.24
-69.73%
Total Current Liabilities
6,124.86
2,865.17
3,259.69
113.77%
Total Liabilities
23,105.28
11,733.55
11,371.73
96.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,335.57
8,592.91
-1,257.34
-14.63%
Less: Accumulated Depreciation
3,559.74
1,756.84
1,802.90
102.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,775.83
6,836.07
-3,060.24
-44.77%
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
124.07
0.27
123.80
45,851.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
4,220.97
6,836.34
-2,615.37
-38.26%
Current Assets Loans & Advances
Current Investments
10,077.47
1,401.38
8,676.09
619.11%
Inventories
5,611.44
1,120.67
4,490.77
400.72%
Sundry Debtors
880.11
1,590.53
-710.42
-44.67%
Cash and Bank
1,945.73
506.51
1,439.22
284.14%
Other Current Assets
18,766.94
4,847.47
13,919.47
287.15%
Short Term Loans and Advances
252.19
228.38
23.81
10.43%
Total Current Assets
18,884.32
4,897.21
13,987.11
285.61%
Net Current Assets (Including Current Investments)
12,759.45
2,032.05
10,727.40
527.91%
Total Current Assets Excluding Current Investments
18,884.32
4,897.21
13,987.11
285.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
23,105.28
11,733.55
11,371.73
96.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
116.95
1,013.45
-896.50
-88.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,397.03 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.55% vs -3.62% in Dec 2023

Annual - Fixed Assets
Fixed Assets 3,775.83 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.08% vs 1.02% in Dec 2023

Annual - Investments
Investments 124.07 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.42% vs 18.29% in Dec 2023

Annual - Current Assets
Current Assets 18,884.32 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 26.95% vs 33.91% in Dec 2023

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