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
1,410.64
1,384.30
1,365.48
1,218.03
988.40
721.64
Shareholder's Funds
1,410.64
1,384.30
1,365.48
1,218.03
988.40
721.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
66.11
67.50
0.23
0.30
0.42
113.70
Secured Loans
66.11
67.50
0.23
0.30
0.42
113.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.26
1.49
-5.09
-10.92
-3.82
-3.78
Other Long Term Liabilities
149.2
107.26
84.26
37.93
41.03
253.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.50
1.44
0.68
0.20
2.19
1.33
Total Non-Current Liabilities
60.72
24.27
13.96
0.34
2.19
6.56
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
1.17
206.47
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
16.50
1.44
0.68
0.20
2.19
1.33
Total Current Liabilities
154.59
150.76
70.52
37.89
39.26
360.66
Total Liabilities
1,625.96
1,559.32
1,449.97
1,256.26
1,029.85
1,088.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.15
40.09
36.43
49.84
61.43
59.06
Less: Accumulated Depreciation
41.12
35.73
29.58
24.58
26.88
22.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.03
4.36
6.86
25.26
34.56
36.91
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
843.50
763.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.27
0.27
0.23
0.23
0.00
0.00
Total Non-Current Assets
1,362.99
1,303.26
1,271.55
1,085.07
881.88
804.91
Current Assets Loans & Advances
Current Investments
252.22
250.23
172.75
168.70
89.37
0.38
Inventories
0.00
0.00
0.00
0.00
6.09
7.04
Sundry Debtors
0.00
0.00
0.00
0.00
3.15
270.79
Cash and Bank
0.13
0.20
0.43
0.30
13.78
0.39
Other Current Assets
262.97
256.06
178.42
171.18
143.86
282.84
Short Term Loans and Advances
0.00
0.00
0.00
0.00
31.46
4.24
Total Current Assets
262.97
256.06
178.42
171.18
147.97
283.94
Net Current Assets (Including Current Investments)
108.38
105.30
107.90
133.30
108.71
-76.71
Total Current Assets Excluding Current Investments
262.97
256.06
178.42
171.18
147.97
283.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,625.96
1,559.32
1,449.97
1,256.26
1,029.85
1,088.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
66.11
67.50
0.23
0.30
0.42
113.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Industrial Asphalts 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
1,410.64
26,534.09
-25,123.45
-94.68%
Shareholder's Funds
1,410.64
26,534.09
-25,123.45
-94.68%
Minority Interest
0
3,142.56
-3,142.56
-100.00%
Long-Term Borrowings
66.11
6,013.84
-5,947.73
-98.90%
Secured Loans
66.11
6,013.84
-5,947.73
-98.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.26
-22.04
32.30
146.55%
Other Long Term Liabilities
149.20
3,468.01
-3,318.81
-95.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.50
1,833.50
-1,817.00
-99.10%
Total Non-Current Liabilities
60.72
4,828.40
-4,767.68
-98.74%
Current Liabilities
Trade Payables
0
1,015.54
-1,015.54
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.50
1,833.50
-1,817.00
-99.10%
Total Current Liabilities
154.59
11,392.41
-11,237.82
-98.64%
Total Liabilities
1,625.96
45,897.46
-44,271.50
-96.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45.15
23,904.76
-23,859.61
-99.81%
Less: Accumulated Depreciation
41.12
9,728.11
-9,686.99
-99.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.03
14,176.66
-14,172.63
-99.97%
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
2,887.31
-2,887.31
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.27
0
0.27
0.00%
Total Non-Current Assets
1,362.99
17,754.19
-16,391.20
-92.32%
Current Assets Loans & Advances
Current Investments
252.22
2,453.97
-2,201.75
-89.72%
Inventories
0
15,156.27
-15,156.27
-100.00%
Sundry Debtors
0
7,028.89
-7,028.89
-100.00%
Cash and Bank
0.13
1,633.75
-1,633.62
-99.99%
Other Current Assets
262.97
27,073.12
-26,810.15
-99.03%
Short Term Loans and Advances
0
800.25
-800.25
-100.00%
Total Current Assets
262.97
28,143.26
-27,880.29
-99.07%
Net Current Assets (Including Current Investments)
108.38
16,750.85
-16,642.47
-99.35%
Total Current Assets Excluding Current Investments
262.97
28,143.26
-27,880.29
-99.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,625.96
45,897.46
-44,271.50
-96.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66.11
6,013.84
-5,947.73
-98.90%
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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