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
11,110.21
8,103.12
7,771.85
7,547.85
6,627.90
5,905.83
Shareholder's Funds
11,110.21
8,103.12
7,771.85
7,547.85
6,627.90
5,905.83
Minority Interest
841.40
733.04
729.50
734.25
592.63
587.76
Long-Term Borrowings
2,142.73
3,140.90
3,139.98
2,034.99
1,737.66
1,506.51
Secured Loans
2,142.73
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
2,128.80
1,389.83
1,302.00
707.79
642.69
909.55
Other Long Term Liabilities
3023.08
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
3,987.32
4,090.84
3,796.32
2,605.63
1,741.57
1,835.29
Current Liabilities
Trade Payables
612.39
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
2,392.64
2,321.66
1,965.62
1,933.41
1,967.49
1,485.20
Total Liabilities
18,331.57
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
18,754.43
16,270.12
14,385.85
12,196.13
11,021.28
10,639.59
Less: Accumulated Depreciation
4,132.44
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
14,621.99
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
230.76
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
58.89
58.75
57.75
57.53
59.98
55.75
Total Non-Current Assets
15,161.64
12,514.80
11,010.54
9,062.31
8,238.37
7,967.24
Current Assets Loans & Advances
Current Investments
1,504.31
898.76
789.48
1,451.39
1,106.14
754.33
Inventories
768.76
814.31
1,020.13
835.15
535.88
379.75
Sundry Debtors
321.86
279.32
249.50
276.30
210.69
266.28
Cash and Bank
246.37
366.45
420.52
898.19
640.12
149.21
Other Current Assets
2,909.68
2,442.03
2,526.19
3,506.39
2,535.76
1,635.56
Short Term Loans and Advances
68.37
83.18
46.55
45.37
42.93
86.00
Total Current Assets
3,169.93
2,733.86
3,252.75
3,758.83
2,691.22
1,846.83
Net Current Assets (Including Current Investments)
777.29
412.21
1,287.13
1,825.42
723.73
361.63
Total Current Assets Excluding Current Investments
3,169.93
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
18,331.57
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
2,142.73
3,140.90
3,139.98
2,034.99
1,737.66
1,506.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ceylon Hospitals 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
11,110.21
4,912.86
6,197.35
126.15%
Shareholder's Funds
11,110.21
4,912.86
6,197.35
126.15%
Minority Interest
841.40
0
841.40
0.00%
Long-Term Borrowings
2,142.73
7,618.41
-5,475.68
-71.87%
Secured Loans
2,142.73
7,618.41
-5,475.68
-71.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,128.80
3,576.90
-1,448.10
-40.48%
Other Long Term Liabilities
3,023.08
4,459.97
-1,436.89
-32.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
366.20
372.34
-6.14
-1.65%
Total Non-Current Liabilities
3,987.32
5,983.84
-1,996.52
-33.37%
Current Liabilities
Trade Payables
612.39
1,125.44
-513.05
-45.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
366.20
372.34
-6.14
-1.65%
Total Current Liabilities
2,392.64
9,471.53
-7,078.89
-74.74%
Total Liabilities
18,331.57
20,368.23
-2,036.66
-10.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,754.43
23,265.72
-4,511.29
-19.39%
Less: Accumulated Depreciation
4,132.44
6,893.66
-2,761.22
-40.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,621.99
16,372.06
-1,750.07
-10.69%
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
230.76
582.27
-351.51
-60.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
58.89
0
58.89
0.00%
Total Non-Current Assets
15,161.64
17,299.05
-2,137.41
-12.36%
Current Assets Loans & Advances
Current Investments
1,504.31
269.34
1,234.97
458.52%
Inventories
768.76
476.28
292.48
61.41%
Sundry Debtors
321.86
466.87
-145.01
-31.06%
Cash and Bank
246.37
349.81
-103.44
-29.57%
Other Current Assets
2,909.68
2,869.76
39.92
1.39%
Short Term Loans and Advances
68.37
1,307.46
-1,239.09
-94.77%
Total Current Assets
3,169.93
3,069.19
100.74
3.28%
Net Current Assets (Including Current Investments)
777.29
-6,402.35
7,179.64
112.14%
Total Current Assets Excluding Current Investments
3,169.93
3,069.19
100.74
3.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,331.57
20,368.23
-2,036.66
-10.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,142.73
7,618.41
-5,475.68
-71.87%
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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