Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
92,041.30
82,691.62
73,470.16
61,232.55
24,285.91
19,923.64
Shareholder's Funds
92,041.30
82,691.62
73,470.16
61,232.55
24,285.91
19,923.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,630.24
7,525.91
4,310.96
4,470.03
25,820.18
20,623.03
Secured Loans
1,630.24
7,525.91
4,310.96
4,470.03
25,820.18
20,623.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
108.01
36.69
28.78
541.16
380.49
-261.42
Other Long Term Liabilities
599.66
639.24
643.52
630.08
600.61
260.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.08
10.91
26.53
15.17
11.53
13.69
Total Non-Current Liabilities
599.66
639.24
201.22
630.08
600.61
260.59
Current Liabilities
Trade Payables
27,648.42
22,065.68
11,622.63
10,774.64
13,327.69
4,178.20
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
26.08
10.91
26.53
15.17
11.53
13.69
Total Current Liabilities
35,338.54
35,549.22
28,221.36
20,374.21
40,346.89
26,431.46
Total Liabilities
1,27,979.51
1,18,880.08
1,01,892.74
82,236.83
65,233.42
46,615.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,100.03
11,393.89
10,039.18
8,618.90
8,199.19
8,512.97
Less: Accumulated Depreciation
6,252.37
5,651.42
5,092.57
4,667.30
4,262.12
4,431.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,847.67
5,742.47
4,946.61
3,951.60
3,937.07
4,081.93
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
39,693.02
21,748.62
5,566.62
5,049.46
6,046.60
14,735.15
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
46,288.44
28,265.64
11,284.35
9,699.15
10,820.35
19,961.57
Current Assets Loans & Advances
Current Investments
27,276.83
29,519.57
38,928.94
21,045.63
19,891.77
12,040.81
Inventories
37,621.02
43,737.26
26,302.20
38,027.41
27,257.03
9,625.05
Sundry Debtors
6,589.19
6,915.47
8,975.61
4,514.98
3,965.38
2,585.21
Cash and Bank
1,746.42
1,923.74
6,277.44
5,990.26
2,523.75
598.95
Other Current Assets
80,279.57
89,760.88
89,746.59
70,265.46
54,305.12
26,575.23
Short Term Loans and Advances
7,046.11
7,664.84
9,262.39
687.19
667.18
1,725.21
Total Current Assets
81,691.07
90,614.44
90,608.38
72,537.68
54,413.07
26,654.13
Net Current Assets (Including Current Investments)
46,352.53
55,065.22
62,387.03
52,163.47
14,066.18
222.67
Total Current Assets Excluding Current Investments
81,691.07
90,614.44
90,608.38
72,537.68
54,413.07
26,654.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,27,979.51
1,18,880.08
1,01,892.74
82,236.83
65,233.42
46,615.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,630.24
7,525.91
4,310.96
4,470.03
25,820.18
20,623.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lanka IOC 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
92,041.30
1,08,944.72
-16,903.42
-15.52%
Shareholder's Funds
92,041.30
1,08,944.72
-16,903.42
-15.52%
Minority Interest
0
49,325.06
-49,325.06
-100.00%
Long-Term Borrowings
1,630.24
2,13,589.87
-2,11,959.63
-99.24%
Secured Loans
1,630.24
2,13,589.87
-2,11,959.63
-99.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
108.01
7,002.22
-6,894.21
-98.46%
Other Long Term Liabilities
599.66
16,195.20
-15,595.54
-96.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.08
2,565.51
-2,539.43
-98.98%
Total Non-Current Liabilities
599.66
75,756.51
-75,156.85
-99.21%
Current Liabilities
Trade Payables
27,648.42
7,656.87
19,991.55
261.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.08
2,565.51
-2,539.43
-98.98%
Total Current Liabilities
35,338.54
1,72,742.97
-1,37,404.43
-79.54%
Total Liabilities
1,27,979.51
4,06,769.25
-2,78,789.74
-68.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,100.03
1,04,011.55
-91,911.52
-88.37%
Less: Accumulated Depreciation
6,252.37
26,317.65
-20,065.28
-76.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,847.67
77,693.90
-71,846.23
-92.47%
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
39,693.02
2,23,607.95
-1,83,914.93
-82.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2,124.31
-2,124.31
-100.00%
Total Non-Current Assets
46,288.44
3,18,123.45
-2,71,835.01
-85.45%
Current Assets Loans & Advances
Current Investments
27,276.83
19,567.65
7,709.18
39.40%
Inventories
37,621.02
35,401.02
2,220.00
6.27%
Sundry Debtors
6,589.19
9,742.01
-3,152.82
-32.36%
Cash and Bank
1,746.42
15,324.96
-13,578.54
-88.60%
Other Current Assets
80,279.57
85,632.84
-5,353.27
-6.25%
Short Term Loans and Advances
7,046.11
5,597.19
1,448.92
25.89%
Total Current Assets
81,691.07
88,645.80
-6,954.73
-7.85%
Net Current Assets (Including Current Investments)
46,352.53
-84,097.17
1,30,449.70
155.12%
Total Current Assets Excluding Current Investments
81,691.07
88,645.80
-6,954.73
-7.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,27,979.51
4,06,769.25
-2,78,789.74
-68.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,630.24
2,13,589.87
-2,11,959.63
-99.24%
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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