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Lake House Printers & Publishers Plc

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: LK0106N00001
LKR
460.00
7 (1.55%)

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
1,046.87
1,014.56
877.07
716.56
656.83
580.73
Shareholder's Funds
1,046.87
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
29.69
29.69
24.96
4.76
10.03
7.62
Other Long Term Liabilities
51.46
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
21.78
19.33
14.93
12.77
13.99
14.35
Total Non-Current Liabilities
51.46
49.02
39.89
17.52
24.50
23.13
Current Liabilities
Trade Payables
57.67
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
21.78
19.33
14.93
12.77
13.99
14.35
Total Current Liabilities
150.04
93.63
299.07
43.59
43.44
92.20
Total Liabilities
1,248.37
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
0.00
256.64
257.26
255.69
254.84
250.41
Less: Accumulated Depreciation
0.00
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
377.59
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
405.44
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
171.40
160.44
258.23
114.14
73.55
88.00
Sundry Debtors
262.49
76.80
68.59
47.49
56.75
80.18
Cash and Bank
368.20
460.39
266.12
173.00
157.72
155.82
Other Current Assets
842.93
756.17
820.81
384.37
329.79
357.89
Short Term Loans and Advances
40.84
58.55
227.87
49.74
41.77
33.90
Total Current Assets
842.93
757.11
821.78
390.19
330.46
358.83
Net Current Assets (Including Current Investments)
692.89
663.48
522.71
346.60
287.02
266.63
Total Current Assets Excluding Current Investments
842.93
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
1,248.37
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
stock-summary

Compare Balance Sheet Results of Lake House Printers & Publishers 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
1,046.87
6,983.23
-5,936.36
-85.01%
Shareholder's Funds
1,046.87
6,983.23
-5,936.36
-85.01%
Minority Interest
0
320.25
-320.25
-100.00%
Long-Term Borrowings
78.99
7,001.12
-6,922.13
-98.87%
Secured Loans
78.99
7,001.12
-6,922.13
-98.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.69
979.24
-949.55
-96.97%
Other Long Term Liabilities
51.46
1,582.11
-1,530.65
-96.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.78
381.35
-359.57
-94.29%
Total Non-Current Liabilities
51.46
4,403.68
-4,352.22
-98.83%
Current Liabilities
Trade Payables
57.67
2,444.54
-2,386.87
-97.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.78
381.35
-359.57
-94.29%
Total Current Liabilities
150.04
6,939.39
-6,789.35
-97.84%
Total Liabilities
1,248.37
18,646.56
-17,398.19
-93.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.85
8,982.40
-8,954.55
-99.69%
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
377.59
4.57
373.02
8,162.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
405.44
9,139.76
-8,734.32
-95.56%
Current Assets Loans & Advances
Current Investments
0
429.42
-429.42
-100.00%
Inventories
171.40
2,904.22
-2,732.82
-94.10%
Sundry Debtors
262.49
4,082.59
-3,820.10
-93.57%
Cash and Bank
368.20
1,177.88
-809.68
-68.74%
Other Current Assets
842.93
9,226.59
-8,383.66
-90.86%
Short Term Loans and Advances
40.84
632.48
-591.64
-93.54%
Total Current Assets
842.93
9,506.80
-8,663.87
-91.13%
Net Current Assets (Including Current Investments)
692.89
2,567.41
-1,874.52
-73.01%
Total Current Assets Excluding Current Investments
842.93
9,506.80
-8,663.87
-91.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,248.37
18,646.56
-17,398.19
-93.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.99
7,001.12
-6,922.13
-98.87%
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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