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
554.13
461.29
397.35
316.78
325.02
310.52
Shareholder's Funds
554.13
461.29
397.35
316.78
325.02
310.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
310.42
133.83
80.90
241.40
136.34
167.35
Secured Loans
310.42
133.83
80.90
241.40
136.34
167.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.02
-14.25
-26.41
-26.88
-20.37
-12.39
Other Long Term Liabilities
54.24
50.67
25.29
24.9
31.49
37.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.91
23.92
21.31
16.18
15.11
14.52
Total Non-Current Liabilities
135.47
50.67
41.65
39.90
47.49
53.61
Current Liabilities
Trade Payables
256.75
12.16
10.49
25.21
6.31
26.64
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
30.91
23.92
21.31
16.18
15.11
14.52
Total Current Liabilities
530.22
290.51
194.00
538.35
303.90
375.64
Total Liabilities
1,219.82
802.48
633.00
895.03
676.40
739.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
873.16
693.28
642.58
550.56
503.65
Less: Accumulated Depreciation
0.00
601.82
520.19
446.05
369.09
296.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
277.11
271.34
173.09
196.53
181.47
207.62
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
0.00
0.00
0.00
0.00
40.69
40.69
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
336.90
328.00
247.29
267.93
284.70
304.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
352.91
123.77
127.58
207.63
136.94
192.76
Sundry Debtors
526.87
235.71
167.51
230.93
171.03
204.88
Cash and Bank
3.14
18.70
16.21
78.85
54.21
4.96
Other Current Assets
882.92
464.73
371.09
579.53
388.82
433.89
Short Term Loans and Advances
0.00
86.56
59.79
62.12
26.64
31.29
Total Current Assets
882.92
474.48
385.71
627.10
391.71
435.37
Net Current Assets (Including Current Investments)
352.69
183.97
191.71
88.75
87.80
59.72
Total Current Assets Excluding Current Investments
882.92
474.48
385.71
627.10
391.71
435.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,219.82
802.48
633.00
895.03
676.40
739.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
310.42
133.83
80.90
241.40
136.34
167.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gestetner of Ceylon 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
554.13
0
554.13
0.00%
Shareholder's Funds
554.13
0
554.13
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
310.42
0
310.42
0.00%
Secured Loans
310.42
0
310.42
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.02
0
-15.02
0.00%
Other Long Term Liabilities
54.24
0
54.24
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.91
0
30.91
0.00%
Total Non-Current Liabilities
135.47
0
135.47
0.00%
Current Liabilities
Trade Payables
256.75
0
256.75
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.91
0
30.91
0.00%
Total Current Liabilities
530.22
0
530.22
0.00%
Total Liabilities
1,219.82
0
1,219.82
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
277.11
0
277.11
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
0
0
0.00
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
336.90
0
336.90
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
352.91
0
352.91
0.00%
Sundry Debtors
526.87
0
526.87
0.00%
Cash and Bank
3.14
0
3.14
0.00%
Other Current Assets
882.92
0
882.92
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
882.92
0
882.92
0.00%
Net Current Assets (Including Current Investments)
352.69
0
352.69
0.00%
Total Current Assets Excluding Current Investments
882.92
0
882.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,219.82
0
1,219.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
310.42
0
310.42
0.00%
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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