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First Capital Holdings Plc

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: LK0222N00006
LKR
58.70
-0.2 (-0.34%)

Dec 12

COL

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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
8,792.69
7,119.00
6,095.16
4,050.68
4,570.07
3,743.91
Shareholder's Funds
8,792.69
7,119.00
6,095.16
4,050.68
4,570.07
3,743.91
Minority Interest
976.28
821.48
585.67
414.60
252.41
209.37
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-515.90
-133.95
-125.18
-122.50
-19.23
-299.77
Other Long Term Liabilities
4970.97
9267.19
2407.69
1082.72
2080.64
1246.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
116.29
84.47
235.13
372.89
144.48
136.01
Total Non-Current Liabilities
7,225.84
10,449.79
5,512.44
3,261.77
4,237.30
1,651.52
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
116.29
84.47
235.13
372.89
144.48
136.01
Total Current Liabilities
82,340.23
60,280.31
54,432.92
33,787.59
27,543.65
39,948.32
Total Liabilities
99,335.04
78,670.58
66,626.19
41,514.63
36,603.43
45,553.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,150.01
663.48
172.89
173.01
174.66
167.31
Less: Accumulated Depreciation
241.69
144.52
129.03
134.69
124.58
102.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
908.32
518.96
43.86
38.32
50.09
65.25
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
93,229.30
70,211.67
53,313.38
8,753.28
32,553.27
22,797.33
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
99,335.04
78,670.58
66,626.19
41,514.63
36,603.43
45,553.12
Current Assets Loans & Advances
Current Investments
0.00
3,561.53
6,571.16
27,112.24
488.14
18,584.20
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,143.15
178.38
110.37
526.99
242.05
61.35
Other Current Assets
6,604.91
12,388.06
14,200.95
33,387.53
5,754.97
22,814.13
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6,604.91
12,388.06
14,200.95
33,387.53
5,754.97
22,814.13
Net Current Assets (Including Current Investments)
-75,735.33
-47,892.25
-40,231.97
-400.06
-21,788.69
-17,134.19
Total Current Assets Excluding Current Investments
6,604.91
12,388.06
14,200.95
33,387.53
5,754.97
22,814.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
99,335.04
78,670.58
66,626.19
41,514.63
36,603.43
45,553.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,361.57
4,520.37
3,466.31
2,569.76
2,823.91
685.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of First Capital 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
8,792.69
0
8,792.69
0.00%
Shareholder's Funds
8,792.69
0
8,792.69
0.00%
Minority Interest
976.28
0
976.28
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-515.90
0
-515.90
0.00%
Other Long Term Liabilities
4,970.97
0
4,970.97
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
116.29
0
116.29
0.00%
Total Non-Current Liabilities
7,225.84
0
7,225.84
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
116.29
0
116.29
0.00%
Total Current Liabilities
82,340.23
0
82,340.23
0.00%
Total Liabilities
99,335.04
0
99,335.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,150.01
0
1,150.01
0.00%
Less: Accumulated Depreciation
241.69
0
241.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
908.32
0
908.32
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
93,229.30
0
93,229.30
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
99,335.04
0
99,335.04
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,143.15
0
1,143.15
0.00%
Other Current Assets
6,604.91
0
6,604.91
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
6,604.91
0
6,604.91
0.00%
Net Current Assets (Including Current Investments)
-75,735.33
0
-75,735.33
0.00%
Total Current Assets Excluding Current Investments
6,604.91
0
6,604.91
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
99,335.04
0
99,335.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,361.57
0
3,361.57
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
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