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
40,119.58
34,893.14
22,996.02
16,510.66
13,224.47
9,575.53
Shareholder's Funds
40,119.58
34,893.14
22,996.02
16,510.66
13,224.47
9,575.53
Minority Interest
6,307.24
5,101.74
4,832.99
3,603.44
3,078.52
2,136.22
Long-Term Borrowings
27,822.68
25,025.62
14,985.65
11,011.43
9,663.06
16,914.29
Secured Loans
27,822.68
25,025.62
14,985.65
11,011.43
9,663.06
16,914.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,642.53
1,598.94
1,858.40
1,519.51
1,333.86
1,411.81
Other Long Term Liabilities
3683.34
3550.93
3067.99
2628.51
2340.09
2320.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,609.74
1,300.69
897.36
820.07
769.59
701.29
Total Non-Current Liabilities
5,171.26
3,550.93
3,070.69
2,688.51
2,491.01
3,098.57
Current Liabilities
Trade Payables
6,427.23
4,763.85
4,600.86
9,335.56
8,308.47
5,547.06
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
1,609.74
1,300.69
897.36
820.07
769.59
701.29
Total Current Liabilities
37,857.00
34,940.08
24,901.52
23,317.31
21,229.35
24,449.89
Total Liabilities
89,456.28
78,487.26
55,802.77
46,127.16
40,031.18
39,268.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,305.28
22,643.18
21,804.88
21,194.55
19,791.67
18,898.33
Less: Accumulated Depreciation
10,335.74
9,435.98
8,678.40
8,025.22
7,355.26
6,337.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,969.54
13,207.20
13,126.49
13,169.33
12,436.40
12,560.68
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
29,353.66
25,208.96
6,420.30
2,740.49
1,401.54
1,157.43
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
44,939.49
39,292.68
20,201.23
16,293.86
14,287.12
14,105.21
Current Assets Loans & Advances
Current Investments
2,179.27
5,217.00
4,928.41
4,187.00
3,057.92
1,775.07
Inventories
20,966.32
18,748.81
18,215.16
9,808.99
8,490.13
7,513.25
Sundry Debtors
12,212.52
9,394.46
6,149.75
4,840.06
4,917.63
5,616.35
Cash and Bank
5,045.47
2,105.02
1,319.00
1,898.99
1,192.11
1,097.51
Other Current Assets
44,264.44
38,784.29
34,295.94
28,350.01
23,624.82
22,897.78
Short Term Loans and Advances
3,860.86
3,319.01
3,683.61
7,614.98
5,967.03
6,895.59
Total Current Assets
44,516.80
39,194.57
35,601.54
29,833.31
25,744.06
25,163.66
Net Current Assets (Including Current Investments)
6,659.80
4,254.50
10,700.02
6,515.99
4,514.71
713.77
Total Current Assets Excluding Current Investments
44,516.80
39,194.57
35,601.54
29,833.31
25,744.06
25,163.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89,456.28
78,487.26
55,802.77
46,127.16
40,031.18
39,268.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,822.68
25,025.62
14,985.65
11,011.43
9,663.06
16,914.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CIC 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
40,119.58
65,852.37
-25,732.79
-39.08%
Shareholder's Funds
40,119.58
65,852.37
-25,732.79
-39.08%
Minority Interest
6,307.24
89,436.48
-83,129.24
-92.95%
Long-Term Borrowings
27,822.68
74,028.74
-46,206.06
-62.42%
Secured Loans
27,822.68
74,028.74
-46,206.06
-62.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,642.53
14,323.47
-12,680.94
-88.53%
Other Long Term Liabilities
3,683.34
22,845.47
-19,162.13
-83.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,609.74
3,830.26
-2,220.52
-57.97%
Total Non-Current Liabilities
5,171.26
76,433.08
-71,261.82
-93.23%
Current Liabilities
Trade Payables
6,427.23
6,542.90
-115.67
-1.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,609.74
3,830.26
-2,220.52
-57.97%
Total Current Liabilities
37,857.00
62,867.47
-25,010.47
-39.78%
Total Liabilities
89,456.28
2,94,589.40
-2,05,133.12
-69.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,305.28
0
25,305.28
0.00%
Less: Accumulated Depreciation
10,335.74
0
10,335.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,969.54
1,36,681.17
-1,21,711.63
-89.05%
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
29,353.66
28,058.71
1,294.95
4.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
44,939.49
1,77,807.30
-1,32,867.81
-74.73%
Current Assets Loans & Advances
Current Investments
2,179.27
9,974.59
-7,795.32
-78.15%
Inventories
20,966.32
26,685.44
-5,719.12
-21.43%
Sundry Debtors
12,212.52
13,026.54
-814.02
-6.25%
Cash and Bank
5,045.47
58,869.06
-53,823.59
-91.43%
Other Current Assets
44,264.44
1,16,663.75
-72,399.31
-62.06%
Short Term Loans and Advances
3,860.86
8,108.12
-4,247.26
-52.38%
Total Current Assets
44,516.80
1,16,782.09
-72,265.29
-61.88%
Net Current Assets (Including Current Investments)
6,659.80
53,914.63
-47,254.83
-87.65%
Total Current Assets Excluding Current Investments
44,516.80
1,16,782.09
-72,265.29
-61.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89,456.28
2,94,589.40
-2,05,133.12
-69.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,822.68
74,028.74
-46,206.06
-62.42%
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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