down arrow

CT Holdings Plc

  • Market Cap: Large Cap
  • Industry: Media & Entertainment
  • ISIN: LK0041N00000
LKR
636.00
0.25 (0.04%)

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
32,509.83
30,154.59
23,113.90
23,787.32
23,359.19
21,189.85
Shareholder's Funds
32,509.83
30,154.59
23,113.90
23,787.32
23,359.19
21,189.85
Minority Interest
14,677.79
13,731.72
12,249.41
9,555.69
7,954.52
5,317.42
Long-Term Borrowings
52,181.23
32,015.45
30,636.95
22,237.62
22,254.70
19,300.13
Secured Loans
52,181.23
32,015.45
30,636.95
22,237.62
22,254.70
19,300.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,381.96
3,567.44
1,705.16
902.49
1,057.64
1,297.45
Other Long Term Liabilities
6082.1
29189.13
27171.5
21354.91
18346.35
13557.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,514.73
2,093.07
1,927.19
1,638.65
1,624.20
1,316.77
Total Non-Current Liabilities
28,701.88
31,272.01
31,767.66
29,832.45
21,232.09
13,745.36
Current Liabilities
Trade Payables
35,080.48
24,403.95
20,831.62
15,926.12
11,480.20
10,394.65
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
2,514.73
2,093.07
1,927.19
1,638.65
1,624.20
1,316.77
Total Current Liabilities
70,689.28
68,297.19
60,099.10
41,460.07
39,581.17
40,077.35
Total Liabilities
1,46,578.79
1,43,455.51
1,27,234.56
1,04,651.51
92,154.42
80,368.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,09,412.39
99,443.28
84,743.69
74,877.10
63,493.76
Less: Accumulated Depreciation
0.00
33,788.55
30,061.07
26,086.26
22,625.30
20,823.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73,296.43
75,623.84
69,382.21
58,657.42
52,251.79
42,670.28
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
21,845.58
21,233.39
17,476.39
16,927.81
15,550.78
14,698.06
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
96,971.52
98,695.03
88,868.05
77,436.54
69,609.20
59,172.13
Current Assets Loans & Advances
Current Investments
670.85
131.11
119.67
1,016.56
63.87
59.79
Inventories
25,550.92
23,433.59
22,926.29
14,809.64
11,779.62
10,539.24
Sundry Debtors
14,889.51
7,306.53
5,397.77
3,997.78
3,287.58
3,759.58
Cash and Bank
8,176.61
8,141.73
5,072.43
3,554.22
4,109.99
3,056.36
Other Current Assets
49,607.26
44,760.48
38,366.51
27,214.97
22,545.22
21,196.78
Short Term Loans and Advances
319.36
5,747.52
4,850.36
3,836.78
3,304.16
3,781.81
Total Current Assets
49,607.26
44,760.48
38,366.51
27,214.97
22,545.22
21,196.78
Net Current Assets (Including Current Investments)
-21,082.02
-23,536.71
-21,732.59
-14,245.10
-17,035.95
-18,880.57
Total Current Assets Excluding Current Investments
49,607.26
44,760.48
38,366.51
27,214.97
22,545.22
21,196.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,46,578.79
1,43,455.51
1,27,234.56
1,04,651.51
92,154.42
80,368.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52,181.23
32,015.45
30,636.95
22,237.62
22,254.70
19,300.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of CT Holdings 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
32,509.83
35,491.21
-2,981.38
-8.40%
Shareholder's Funds
32,509.83
35,491.21
-2,981.38
-8.40%
Minority Interest
14,677.79
3,938.72
10,739.07
272.65%
Long-Term Borrowings
52,181.23
29,580.38
22,600.85
76.40%
Secured Loans
52,181.23
29,580.38
22,600.85
76.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,381.96
2,117.58
1,264.38
59.71%
Other Long Term Liabilities
6,082.10
26,211.69
-20,129.59
-76.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,514.73
2,344.80
169.93
7.25%
Total Non-Current Liabilities
28,701.88
26,311.86
2,390.02
9.08%
Current Liabilities
Trade Payables
35,080.48
34,786.24
294.24
0.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,514.73
2,344.80
169.93
7.25%
Total Current Liabilities
70,689.28
70,200.49
488.79
0.70%
Total Liabilities
1,46,578.79
1,35,942.28
10,636.51
7.82%
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
73,296.43
67,278.19
6,018.24
8.95%
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
21,845.58
18,048.00
3,797.58
21.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
96,971.52
86,948.22
10,023.30
11.53%
Current Assets Loans & Advances
Current Investments
670.85
220.44
450.41
204.32%
Inventories
25,550.92
25,530.29
20.63
0.08%
Sundry Debtors
14,889.51
14,711.98
177.53
1.21%
Cash and Bank
8,176.61
8,118.79
57.82
0.71%
Other Current Assets
49,607.26
48,994.06
613.20
1.25%
Short Term Loans and Advances
319.36
412.56
-93.20
-22.59%
Total Current Assets
49,607.26
48,994.06
613.20
1.25%
Net Current Assets (Including Current Investments)
-21,082.02
-21,206.43
124.41
0.59%
Total Current Assets Excluding Current Investments
49,607.26
48,994.06
613.20
1.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,46,578.79
1,35,942.28
10,636.51
7.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52,181.23
29,580.38
22,600.85
76.40%
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."