down arrow

Ceylon Hospitals Plc

  • Market Cap: Small Cap
  • Industry: Hospital
  • ISIN: LK0338N00000
LKR
273.75
2.5 (0.92%)

Dec 12

COL

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
11,127.71
8,103.12
7,771.85
7,547.85
6,627.90
5,905.83
Shareholder's Funds
11,127.71
8,103.12
7,771.85
7,547.85
6,627.90
5,905.83
Minority Interest
887.38
733.04
729.50
734.25
592.63
587.76
Long-Term Borrowings
2,152.82
3,140.90
3,139.98
2,034.99
1,737.66
1,506.51
Secured Loans
2,152.82
3,140.90
3,139.98
2,034.99
1,737.66
1,506.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,930.23
1,389.83
1,302.00
707.79
642.69
909.55
Other Long Term Liabilities
2569.34
2101.79
1660.35
1123.47
1137.76
1288.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
366.20
227.26
205.41
178.00
242.88
265.29
Total Non-Current Liabilities
3,560.59
4,090.84
3,796.32
2,605.63
1,741.57
1,835.29
Current Liabilities
Trade Payables
1,173.27
524.14
463.85
445.10
315.31
275.93
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
366.20
227.26
205.41
178.00
242.88
265.29
Total Current Liabilities
2,396.10
2,321.66
1,965.62
1,933.41
1,967.49
1,485.20
Total Liabilities
17,971.77
15,248.67
14,263.29
12,821.14
10,929.59
9,814.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
16,270.12
14,385.85
12,196.13
11,021.28
10,639.59
Less: Accumulated Depreciation
0.00
4,251.69
3,814.25
3,425.97
3,092.10
2,755.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,481.55
12,018.43
10,571.60
8,770.16
7,929.18
7,883.96
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
501.14
230.65
228.25
215.39
215.37
26.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
58.75
57.75
57.53
59.98
55.75
Total Non-Current Assets
14,983.75
12,514.80
11,010.54
9,062.31
8,238.37
7,967.24
Current Assets Loans & Advances
Current Investments
0.00
898.76
789.48
1,451.39
1,106.14
754.33
Inventories
787.18
814.31
1,020.13
835.15
535.88
379.75
Sundry Debtors
453.28
279.32
249.50
276.30
210.69
266.28
Cash and Bank
231.58
366.45
420.52
898.19
640.12
149.21
Other Current Assets
1,472.04
2,442.03
2,526.19
3,506.39
2,535.76
1,635.56
Short Term Loans and Advances
0.00
83.18
46.55
45.37
42.93
86.00
Total Current Assets
2,988.02
2,733.86
3,252.75
3,758.83
2,691.22
1,846.83
Net Current Assets (Including Current Investments)
591.92
412.21
1,287.13
1,825.42
723.73
361.63
Total Current Assets Excluding Current Investments
2,988.02
2,733.86
3,252.75
3,758.83
2,691.22
1,846.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,971.77
15,248.67
14,263.29
12,821.14
10,929.59
9,814.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,152.82
3,140.90
3,139.98
2,034.99
1,737.66
1,506.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Ceylon Hospitals 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
11,127.71
0
11,127.71
0.00%
Shareholder's Funds
11,127.71
0
11,127.71
0.00%
Minority Interest
887.38
0
887.38
0.00%
Long-Term Borrowings
2,152.82
0
2,152.82
0.00%
Secured Loans
2,152.82
0
2,152.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,930.23
0
1,930.23
0.00%
Other Long Term Liabilities
2,569.34
0
2,569.34
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
366.20
0
366.20
0.00%
Total Non-Current Liabilities
3,560.59
0
3,560.59
0.00%
Current Liabilities
Trade Payables
1,173.27
0
1,173.27
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
366.20
0
366.20
0.00%
Total Current Liabilities
2,396.10
0
2,396.10
0.00%
Total Liabilities
17,971.77
0
17,971.77
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
14,481.55
0
14,481.55
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
501.14
0
501.14
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
14,983.75
0
14,983.75
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
787.18
0
787.18
0.00%
Sundry Debtors
453.28
0
453.28
0.00%
Cash and Bank
231.58
0
231.58
0.00%
Other Current Assets
1,472.04
0
1,472.04
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,988.02
0
2,988.02
0.00%
Net Current Assets (Including Current Investments)
591.92
0
591.92
0.00%
Total Current Assets Excluding Current Investments
2,988.02
0
2,988.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,971.77
0
17,971.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,152.82
0
2,152.82
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
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."