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
1,051.00
1,014.56
877.07
716.56
656.83
580.73
Shareholder's Funds
1,051.00
1,014.56
877.07
716.56
656.83
580.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
78.99
0.64
55.48
0.90
4.33
9.91
Secured Loans
78.99
0.64
55.48
0.90
4.33
9.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.23
29.69
24.96
4.76
10.03
7.62
Other Long Term Liabilities
55.25
49.02
39.89
17.52
24.5
21.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.02
19.33
14.93
12.77
13.99
14.35
Total Non-Current Liabilities
55.25
49.02
39.89
17.52
24.50
23.13
Current Liabilities
Trade Payables
1.13
0.16
0.20
0.23
17.21
42.02
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
24.02
19.33
14.93
12.77
13.99
14.35
Total Current Liabilities
159.61
93.63
299.07
43.59
43.44
92.20
Total Liabilities
1,265.86
1,157.21
1,216.03
777.67
724.76
696.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
267.05
256.64
257.26
255.69
254.84
250.41
Less: Accumulated Depreciation
239.20
234.13
231.29
222.53
213.62
209.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.85
22.52
25.96
33.16
41.22
40.93
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
390.52
377.58
368.29
354.32
353.08
296.30
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
418.37
400.10
394.25
387.48
394.31
337.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
109.66
160.44
258.23
114.14
73.55
88.00
Sundry Debtors
257.07
76.80
68.59
47.49
56.75
80.18
Cash and Bank
368.59
460.39
266.12
173.00
157.72
155.82
Other Current Assets
846.93
756.17
820.81
384.37
329.79
357.89
Short Term Loans and Advances
111.61
58.55
227.87
49.74
41.77
33.90
Total Current Assets
847.48
757.11
821.78
390.19
330.46
358.83
Net Current Assets (Including Current Investments)
687.87
663.48
522.71
346.60
287.02
266.63
Total Current Assets Excluding Current Investments
847.48
757.11
821.78
390.19
330.46
358.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,265.86
1,157.21
1,216.03
777.67
724.76
696.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.99
0.64
55.48
0.90
4.33
9.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lake House Printers & Publishers 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
1,051.00
6,761.16
-5,710.16
-84.46%
Shareholder's Funds
1,051.00
6,761.16
-5,710.16
-84.46%
Minority Interest
0
320.75
-320.75
-100.00%
Long-Term Borrowings
78.99
7,297.19
-7,218.20
-98.92%
Secured Loans
78.99
7,297.19
-7,218.20
-98.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
31.23
995.29
-964.06
-96.86%
Other Long Term Liabilities
55.25
2,649.26
-2,594.01
-97.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.02
381.35
-357.33
-93.70%
Total Non-Current Liabilities
55.25
5,498.62
-5,443.37
-99.00%
Current Liabilities
Trade Payables
1.13
774.20
-773.07
-99.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.02
381.35
-357.33
-93.70%
Total Current Liabilities
159.61
7,135.83
-6,976.22
-97.76%
Total Liabilities
1,265.86
19,716.36
-18,450.50
-93.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
267.05
13,599.30
-13,332.25
-98.04%
Less: Accumulated Depreciation
239.20
3,831.74
-3,592.54
-93.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.85
9,767.57
-9,739.72
-99.71%
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
390.52
4.57
385.95
8,445.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
418.37
10,149.35
-9,730.98
-95.88%
Current Assets Loans & Advances
Current Investments
0
429.42
-429.42
-100.00%
Inventories
109.66
2,899.07
-2,789.41
-96.22%
Sundry Debtors
257.07
3,421.12
-3,164.05
-92.49%
Cash and Bank
368.59
1,406.41
-1,037.82
-73.79%
Other Current Assets
846.93
9,322.19
-8,475.26
-90.91%
Short Term Loans and Advances
111.61
1,166.16
-1,054.55
-90.43%
Total Current Assets
847.48
9,567.01
-8,719.53
-91.14%
Net Current Assets (Including Current Investments)
687.87
2,431.18
-1,743.31
-71.71%
Total Current Assets Excluding Current Investments
847.48
9,567.01
-8,719.53
-91.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,265.86
19,716.36
-18,450.50
-93.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.99
7,297.19
-7,218.20
-98.92%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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