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
5,038.98
4,658.31
4,506.95
3,247.23
2,225.89
1,591.53
Shareholder's Funds
5,038.98
4,658.31
4,506.95
3,247.23
2,225.89
1,591.53
Minority Interest
14.99
16.08
18.54
20.30
0.00
0.00
Long-Term Borrowings
230.36
179.82
416.81
683.12
231.10
339.33
Secured Loans
230.36
179.82
416.81
683.12
231.10
339.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
599.49
518.72
350.27
100.03
88.11
49.86
Other Long Term Liabilities
2280.09
2173.53
1740.21
1202.93
1201.32
1472.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
840.18
884.13
824.91
768.41
744.73
1,017.31
Total Non-Current Liabilities
2,344.41
2,289.29
1,915.61
1,512.27
1,330.03
1,669.00
Current Liabilities
Trade Payables
349.47
222.31
212.35
109.61
197.47
98.10
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
840.18
884.13
824.91
768.41
744.73
1,017.31
Total Current Liabilities
1,099.44
765.71
872.10
765.05
653.24
393.01
Total Liabilities
8,593.82
7,831.89
7,423.83
5,657.72
4,324.21
3,774.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,617.61
6,498.66
5,831.11
4,865.82
3,218.66
2,998.83
Less: Accumulated Depreciation
963.50
1,104.25
932.48
773.51
601.74
431.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,654.11
5,394.42
4,898.64
4,092.31
2,616.93
2,567.64
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
26.54
27.40
18.43
283.96
32.06
17.59
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
6,091.67
5,828.40
5,235.37
4,478.65
2,799.97
2,776.22
Current Assets Loans & Advances
Current Investments
1,113.09
600.49
463.39
153.91
249.84
135.00
Inventories
639.48
652.93
851.17
481.42
666.40
369.74
Sundry Debtors
50.15
89.34
256.12
120.95
135.21
3.58
Cash and Bank
536.31
504.45
186.28
254.49
357.02
327.07
Other Current Assets
2,489.31
1,990.02
2,186.14
1,175.31
1,522.55
997.02
Short Term Loans and Advances
150.28
142.81
429.18
164.53
114.07
161.62
Total Current Assets
2,502.14
2,003.49
2,188.47
1,179.07
1,524.24
998.64
Net Current Assets (Including Current Investments)
1,402.70
1,237.78
1,316.37
414.02
871.00
605.63
Total Current Assets Excluding Current Investments
2,502.14
2,003.49
2,188.47
1,179.07
1,524.24
998.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,593.82
7,831.89
7,423.83
5,657.72
4,324.21
3,774.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
230.36
179.82
416.81
683.12
231.10
339.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hatton Plantations 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
5,038.98
0
5,038.98
0.00%
Shareholder's Funds
5,038.98
0
5,038.98
0.00%
Minority Interest
14.99
0
14.99
0.00%
Long-Term Borrowings
230.36
0
230.36
0.00%
Secured Loans
230.36
0
230.36
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
599.49
0
599.49
0.00%
Other Long Term Liabilities
2,280.09
0
2,280.09
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
840.18
0
840.18
0.00%
Total Non-Current Liabilities
2,344.41
0
2,344.41
0.00%
Current Liabilities
Trade Payables
349.47
0
349.47
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
840.18
0
840.18
0.00%
Total Current Liabilities
1,099.44
0
1,099.44
0.00%
Total Liabilities
8,593.82
0
8,593.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,617.61
0
6,617.61
0.00%
Less: Accumulated Depreciation
963.50
0
963.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,654.11
0
5,654.11
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
26.54
0
26.54
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
6,091.67
0
6,091.67
0.00%
Current Assets Loans & Advances
Current Investments
1,113.09
0
1,113.09
0.00%
Inventories
639.48
0
639.48
0.00%
Sundry Debtors
50.15
0
50.15
0.00%
Cash and Bank
536.31
0
536.31
0.00%
Other Current Assets
2,489.31
0
2,489.31
0.00%
Short Term Loans and Advances
150.28
0
150.28
0.00%
Total Current Assets
2,502.14
0
2,502.14
0.00%
Net Current Assets (Including Current Investments)
1,402.70
0
1,402.70
0.00%
Total Current Assets Excluding Current Investments
2,502.14
0
2,502.14
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,593.82
0
8,593.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
230.36
0
230.36
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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