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John Keells Plc

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: LK0093N00001
LKR
81.90
1.5 (1.87%)

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
4,723.85
4,056.92
4,164.83
4,325.01
4,136.70
3,787.12
Shareholder's Funds
4,723.85
4,056.92
4,164.83
4,325.01
4,136.70
3,787.12
Minority Interest
59.86
54.78
60.10
76.59
57.02
37.69
Long-Term Borrowings
69.11
201.52
84.12
321.94
324.39
674.75
Secured Loans
69.11
201.52
84.12
321.94
324.39
674.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
273.96
261.10
210.72
89.90
70.09
77.52
Other Long Term Liabilities
360.06
380.5
286.78
176.28
174.64
173.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.48
99.63
67.89
77.42
92.28
76.08
Total Non-Current Liabilities
392.86
380.50
286.78
176.28
174.64
173.66
Current Liabilities
Trade Payables
1,197.19
1,159.38
1,127.66
1,067.05
7,009.01
100.48
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
75.48
99.63
67.89
77.42
92.28
76.08
Total Current Liabilities
1,360.83
1,528.88
1,453.91
1,503.22
7,479.92
842.60
Total Liabilities
6,537.39
6,021.09
5,965.63
6,081.09
11,848.28
4,841.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,087.66
1,065.20
785.24
605.79
538.73
530.83
Less: Accumulated Depreciation
167.84
163.79
159.34
173.80
152.29
144.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
919.83
901.42
625.90
431.99
386.44
386.84
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
3,687.27
3,250.06
3,462.67
3,772.34
3,744.67
3,460.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.36
25.77
26.75
6.39
13.97
9.00
Total Non-Current Assets
4,642.94
4,205.60
4,129.73
4,227.98
4,161.75
3,878.97
Current Assets Loans & Advances
Current Investments
533.45
306.09
454.33
485.38
481.50
203.04
Inventories
1.00
2.77
1.61
1.12
1.42
1.52
Sundry Debtors
1,107.27
1,298.99
1,144.14
1,071.98
7,106.21
612.94
Cash and Bank
217.54
134.43
139.69
190.66
76.31
108.85
Other Current Assets
1,882.52
1,810.63
1,798.97
1,819.13
7,683.48
958.46
Short Term Loans and Advances
23.28
68.35
59.21
70.00
18.04
32.10
Total Current Assets
1,894.45
1,815.50
1,835.90
1,853.11
7,686.53
962.10
Net Current Assets (Including Current Investments)
533.62
286.61
381.99
349.90
206.61
119.50
Total Current Assets Excluding Current Investments
1,894.45
1,815.50
1,835.90
1,853.11
7,686.53
962.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,537.39
6,021.09
5,965.63
6,081.09
11,848.28
4,841.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69.11
201.52
84.12
321.94
324.39
674.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of John Keells 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
4,723.85
9,121.33
-4,397.48
-48.21%
Shareholder's Funds
4,723.85
9,121.33
-4,397.48
-48.21%
Minority Interest
59.86
0
59.86
0.00%
Long-Term Borrowings
69.11
0.00
69.11
0.00%
Secured Loans
69.11
0
69.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
273.96
-186.81
460.77
246.65%
Other Long Term Liabilities
360.06
1,742.03
-1,381.97
-79.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
75.48
68.78
6.70
9.74%
Total Non-Current Liabilities
392.86
72,371.80
-71,978.94
-99.46%
Current Liabilities
Trade Payables
1,197.19
0
1,197.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
75.48
68.78
6.70
9.74%
Total Current Liabilities
1,360.83
1,651.63
-290.80
-17.61%
Total Liabilities
6,537.39
83,144.76
-76,607.37
-92.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,087.66
738.49
349.17
47.28%
Less: Accumulated Depreciation
167.84
133.63
34.21
25.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
919.83
604.86
314.97
52.07%
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
3,687.27
78,110.34
-74,423.07
-95.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.36
0
17.36
0.00%
Total Non-Current Assets
4,642.94
83,144.76
-78,501.82
-94.42%
Current Assets Loans & Advances
Current Investments
533.45
3,304.66
-2,771.21
-83.86%
Inventories
1.00
0
1.00
0.00%
Sundry Debtors
1,107.27
0
1,107.27
0.00%
Cash and Bank
217.54
236.10
-18.56
-7.86%
Other Current Assets
1,882.52
3,568.81
-1,686.29
-47.25%
Short Term Loans and Advances
23.28
0
23.28
0.00%
Total Current Assets
1,894.45
3,568.81
-1,674.36
-46.92%
Net Current Assets (Including Current Investments)
533.62
1,917.18
-1,383.56
-72.17%
Total Current Assets Excluding Current Investments
1,894.45
3,568.81
-1,674.36
-46.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,537.39
83,144.76
-76,607.37
-92.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69.11
71,475.37
-71,406.26
-99.90%
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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