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
15,397.01
14,935.26
12,922.26
12,219.32
9,927.08
7,872.77
Shareholder's Funds
15,397.01
14,935.26
12,922.26
12,219.32
9,927.08
7,872.77
Minority Interest
7.85
55.96
9.92
8.10
6.19
5.77
Long-Term Borrowings
1,809.40
1,131.63
1,732.55
1,429.06
1,238.39
3,558.69
Secured Loans
1,809.40
1,131.63
1,732.55
1,429.06
1,238.39
3,558.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,737.09
1,559.62
1,329.52
907.44
781.53
824.69
Other Long Term Liabilities
2040.71
1985.83
1676.8
1170.57
1104.77
1142.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
293.55
225.79
199.75
159.00
198.60
181.03
Total Non-Current Liabilities
2,040.71
2,152.50
2,093.47
1,837.24
2,021.44
2,359.11
Current Liabilities
Trade Payables
846.32
643.05
699.70
864.70
839.89
807.40
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
293.55
225.79
199.75
159.00
198.60
181.03
Total Current Liabilities
3,490.68
3,370.75
3,730.74
2,927.70
2,363.44
3,727.49
Total Liabilities
20,936.25
20,514.47
18,756.39
16,992.35
14,318.15
13,965.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,445.84
12,762.99
10,977.21
10,039.23
9,544.59
8,884.57
Less: Accumulated Depreciation
4,893.50
4,301.07
3,955.97
3,502.67
3,106.82
2,803.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,552.34
8,461.92
7,021.23
6,536.56
6,437.77
6,080.99
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
2,021.05
1,694.10
1,629.32
2,046.52
1,734.50
1,400.61
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
10,663.80
10,420.05
8,872.49
8,657.42
8,253.67
7,576.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,116.15
7,414.06
5,036.89
2,473.79
2,322.12
4,780.59
Sundry Debtors
688.30
954.10
1,297.25
572.03
665.84
592.35
Cash and Bank
398.38
306.81
810.69
4,936.50
2,329.62
76.74
Other Current Assets
9,873.10
9,570.51
8,771.10
8,025.86
5,817.59
6,003.33
Short Term Loans and Advances
670.27
895.53
1,626.27
43.54
500.01
553.65
Total Current Assets
10,272.44
10,094.42
9,883.90
8,334.93
6,064.48
6,388.44
Net Current Assets (Including Current Investments)
6,781.76
6,723.67
6,153.15
5,407.23
3,701.04
2,660.95
Total Current Assets Excluding Current Investments
10,272.44
10,094.42
9,883.90
8,334.93
6,064.48
6,388.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,936.25
20,514.47
18,756.39
16,992.35
14,318.15
13,965.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,809.40
1,131.63
1,732.55
1,429.06
1,238.39
3,558.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lanka Tiles 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
15,397.01
21,144.26
-5,747.25
-27.18%
Shareholder's Funds
15,397.01
21,144.26
-5,747.25
-27.18%
Minority Interest
7.85
5,366.51
-5,358.66
-99.85%
Long-Term Borrowings
1,809.40
15,979.54
-14,170.14
-88.68%
Secured Loans
1,809.40
15,979.54
-14,170.14
-88.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,737.09
3,192.91
-1,455.82
-45.60%
Other Long Term Liabilities
2,040.71
4,741.47
-2,700.76
-56.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
293.55
700.49
-406.94
-58.09%
Total Non-Current Liabilities
2,040.71
12,335.25
-10,294.54
-83.46%
Current Liabilities
Trade Payables
846.32
2,394.59
-1,548.27
-64.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
293.55
700.49
-406.94
-58.09%
Total Current Liabilities
3,490.68
14,611.16
-11,120.48
-76.11%
Total Liabilities
20,936.25
53,457.18
-32,520.93
-60.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,445.84
34,236.98
-20,791.14
-60.73%
Less: Accumulated Depreciation
4,893.50
9,047.98
-4,154.48
-45.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,552.34
25,189.00
-16,636.66
-66.05%
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
2,021.05
1,009.61
1,011.44
100.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
10,663.80
27,348.00
-16,684.20
-61.01%
Current Assets Loans & Advances
Current Investments
0
4.96
-4.96
-100.00%
Inventories
8,116.15
17,711.62
-9,595.47
-54.18%
Sundry Debtors
688.30
4,462.52
-3,774.22
-84.58%
Cash and Bank
398.38
1,395.99
-997.61
-71.46%
Other Current Assets
9,873.10
23,968.67
-14,095.57
-58.81%
Short Term Loans and Advances
670.27
393.58
276.69
70.30%
Total Current Assets
10,272.44
26,109.19
-15,836.75
-60.66%
Net Current Assets (Including Current Investments)
6,781.76
11,498.02
-4,716.26
-41.02%
Total Current Assets Excluding Current Investments
10,272.44
26,109.19
-15,836.75
-60.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,936.25
53,457.18
-32,520.93
-60.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,809.40
15,979.54
-14,170.14
-88.68%
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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