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Lanka IOC Plc

  • Market Cap: Large Cap
  • Industry: Trading & Distributors
  • ISIN: LK0345N00005
LKR
128.50
0.75 (0.59%)

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
82,691.62
73,470.16
61,232.55
24,285.91
19,923.64
19,446.21
Shareholder's Funds
82,691.62
73,470.16
61,232.55
24,285.91
19,923.64
19,446.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,525.91
4,310.96
4,470.03
25,820.18
20,623.03
16,988.81
Secured Loans
7,525.91
4,310.96
4,470.03
25,820.18
20,623.03
16,988.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.69
28.78
541.16
380.49
-261.42
-188.66
Other Long Term Liabilities
639.24
643.52
630.08
600.61
260.59
215.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.91
26.53
15.17
11.53
13.69
10.63
Total Non-Current Liabilities
639.24
201.22
630.08
600.61
260.59
215.04
Current Liabilities
Trade Payables
22,065.68
11,622.63
10,774.64
13,327.69
4,178.20
2,106.41
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
10.91
26.53
15.17
11.53
13.69
10.63
Total Current Liabilities
35,549.22
28,221.36
20,374.21
40,346.89
26,431.46
20,239.48
Total Liabilities
1,18,880.08
1,01,892.74
82,236.83
65,233.42
46,615.70
39,900.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,393.89
10,039.18
8,618.90
8,199.19
8,512.97
8,250.37
Less: Accumulated Depreciation
5,651.42
5,092.57
4,667.30
4,262.12
4,431.04
4,046.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,742.47
4,946.61
3,951.60
3,937.07
4,081.93
4,204.07
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
21,748.62
5,566.62
5,049.46
6,046.60
14,735.15
4,542.84
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
28,265.64
11,284.35
9,699.15
10,820.35
19,961.57
9,751.38
Current Assets Loans & Advances
Current Investments
29,519.57
38,928.94
21,045.63
19,891.77
12,040.81
12,660.49
Inventories
43,737.26
26,302.20
38,027.41
27,257.03
9,625.05
13,295.32
Sundry Debtors
6,915.47
8,975.61
4,514.98
3,965.38
2,585.21
3,568.42
Cash and Bank
1,923.74
6,277.44
5,990.26
2,523.75
598.95
51.33
Other Current Assets
89,760.88
89,746.59
70,265.46
54,305.12
26,575.23
29,765.59
Short Term Loans and Advances
7,664.84
9,262.39
687.19
667.18
1,725.21
190.03
Total Current Assets
90,614.44
90,608.38
72,537.68
54,413.07
26,654.13
30,149.35
Net Current Assets (Including Current Investments)
55,065.22
62,387.03
52,163.47
14,066.18
222.67
9,909.88
Total Current Assets Excluding Current Investments
90,614.44
90,608.38
72,537.68
54,413.07
26,654.13
30,149.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,18,880.08
1,01,892.74
82,236.83
65,233.42
46,615.70
39,900.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,525.91
4,310.96
4,470.03
25,820.18
20,623.03
16,988.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Lanka IOC 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
82,691.62
1,08,944.72
-26,253.10
-24.10%
Shareholder's Funds
82,691.62
1,08,944.72
-26,253.10
-24.10%
Minority Interest
0
49,325.06
-49,325.06
-100.00%
Long-Term Borrowings
7,525.91
2,13,589.87
-2,06,063.96
-96.48%
Secured Loans
7,525.91
2,13,589.87
-2,06,063.96
-96.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36.69
7,002.22
-6,965.53
-99.48%
Other Long Term Liabilities
639.24
16,195.20
-15,555.96
-96.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.91
2,565.51
-2,554.60
-99.57%
Total Non-Current Liabilities
639.24
75,756.51
-75,117.27
-99.16%
Current Liabilities
Trade Payables
22,065.68
7,656.87
14,408.81
188.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.91
2,565.51
-2,554.60
-99.57%
Total Current Liabilities
35,549.22
1,72,742.97
-1,37,193.75
-79.42%
Total Liabilities
1,18,880.08
4,06,769.25
-2,87,889.17
-70.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,393.89
1,04,011.55
-92,617.66
-89.05%
Less: Accumulated Depreciation
5,651.42
26,317.65
-20,666.23
-78.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,742.47
77,693.90
-71,951.43
-92.61%
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
21,748.62
2,23,607.95
-2,01,859.33
-90.27%
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
28,265.64
3,18,123.45
-2,89,857.81
-91.11%
Current Assets Loans & Advances
Current Investments
29,519.57
19,567.65
9,951.92
50.86%
Inventories
43,737.26
35,401.02
8,336.24
23.55%
Sundry Debtors
6,915.47
9,742.01
-2,826.54
-29.01%
Cash and Bank
1,923.74
15,324.96
-13,401.22
-87.45%
Other Current Assets
89,760.88
85,632.84
4,128.04
4.82%
Short Term Loans and Advances
7,664.84
5,597.19
2,067.65
36.94%
Total Current Assets
90,614.44
88,645.80
1,968.64
2.22%
Net Current Assets (Including Current Investments)
55,065.22
-84,097.17
1,39,162.39
165.48%
Total Current Assets Excluding Current Investments
90,614.44
88,645.80
1,968.64
2.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,18,880.08
4,06,769.25
-2,87,889.17
-70.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,525.91
2,13,589.87
-2,06,063.96
-96.48%
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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