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
553.43
461.29
397.35
316.78
325.02
310.52
Shareholder's Funds
553.43
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
326.12
133.83
80.90
241.40
136.34
167.35
Secured Loans
326.12
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
-27.02
-14.25
-26.41
-26.88
-20.37
-12.39
Other Long Term Liabilities
52.77
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
30.68
23.92
21.31
16.18
15.11
14.52
Total Non-Current Liabilities
134.00
50.67
41.65
39.90
47.49
53.61
Current Liabilities
Trade Payables
31.08
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
30.68
23.92
21.31
16.18
15.11
14.52
Total Current Liabilities
508.96
290.51
194.00
538.35
303.90
375.64
Total Liabilities
1,196.38
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
998.93
873.16
693.28
642.58
550.56
503.65
Less: Accumulated Depreciation
710.32
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
288.61
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
360.53
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
347.40
123.77
127.58
207.63
136.94
192.76
Sundry Debtors
430.35
235.71
167.51
230.93
171.03
204.88
Cash and Bank
17.86
18.70
16.21
78.85
54.21
4.96
Other Current Assets
834.01
464.73
371.09
579.53
388.82
433.89
Short Term Loans and Advances
38.41
86.56
59.79
62.12
26.64
31.29
Total Current Assets
835.85
474.48
385.71
627.10
391.71
435.37
Net Current Assets (Including Current Investments)
326.90
183.97
191.71
88.75
87.80
59.72
Total Current Assets Excluding Current Investments
835.85
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
1,196.38
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
326.12
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
553.43
0
553.43
0.00%
Shareholder's Funds
553.43
0
553.43
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
326.12
0
326.12
0.00%
Secured Loans
326.12
0
326.12
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.02
0
-27.02
0.00%
Other Long Term Liabilities
52.77
0
52.77
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.68
0
30.68
0.00%
Total Non-Current Liabilities
134.00
0
134.00
0.00%
Current Liabilities
Trade Payables
31.08
0
31.08
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.68
0
30.68
0.00%
Total Current Liabilities
508.96
0
508.96
0.00%
Total Liabilities
1,196.38
0
1,196.38
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
998.93
0
998.93
0.00%
Less: Accumulated Depreciation
710.32
0
710.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
288.61
0
288.61
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
360.53
0
360.53
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
347.40
0
347.40
0.00%
Sundry Debtors
430.35
0
430.35
0.00%
Cash and Bank
17.86
0
17.86
0.00%
Other Current Assets
834.01
0
834.01
0.00%
Short Term Loans and Advances
38.41
0
38.41
0.00%
Total Current Assets
835.85
0
835.85
0.00%
Net Current Assets (Including Current Investments)
326.90
0
326.90
0.00%
Total Current Assets Excluding Current Investments
835.85
0
835.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,196.38
0
1,196.38
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
326.12
0
326.12
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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