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Lankem Ceylon Plc

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: LK0115N00002
LKR
90.70
2.9 (3.3%)

Dec 08

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
3,438.93
2,533.21
3,518.02
1,852.62
1,003.06
1,336.65
Shareholder's Funds
3,438.93
2,533.21
3,518.02
1,852.62
1,003.06
1,336.65
Minority Interest
5,311.93
4,553.26
3,791.68
3,268.39
2,898.54
2,597.10
Long-Term Borrowings
16,345.68
13,429.92
11,817.14
11,751.73
10,220.76
10,129.42
Secured Loans
16,345.68
13,429.92
11,817.14
11,751.73
10,220.76
10,129.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,051.47
1,449.11
1,146.38
511.16
329.16
243.48
Other Long Term Liabilities
2935.88
2126.46
1641.12
1305.84
894.06
788.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
595.05
465.62
283.00
260.72
371.33
310.77
Total Non-Current Liabilities
7,262.99
6,346.96
6,233.36
5,076.80
5,021.40
4,523.77
Current Liabilities
Trade Payables
6,302.57
2,660.11
1,551.06
2,046.48
2,828.61
1,547.97
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
595.05
465.62
283.00
260.72
371.33
310.77
Total Current Liabilities
19,915.11
15,547.46
12,534.92
12,747.92
11,243.83
9,898.97
Total Liabilities
35,928.96
29,007.37
26,078.69
22,946.78
20,168.59
18,356.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
15,046.62
13,962.34
13,789.19
12,553.91
12,641.06
Less: Accumulated Depreciation
0.00
3,781.83
3,970.48
3,729.25
3,166.35
3,921.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,913.09
11,264.79
9,991.86
10,059.94
9,387.57
8,719.32
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
2,065.27
1,527.46
924.24
1,241.61
932.81
1,004.31
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
17,116.90
13,922.30
12,138.03
12,873.49
11,161.53
10,893.86
Current Assets Loans & Advances
Current Investments
67.92
34.30
25.93
29.48
40.38
26.41
Inventories
7,068.74
5,502.33
5,491.77
3,743.88
3,405.30
2,541.33
Sundry Debtors
9,699.03
6,996.88
5,535.40
3,766.40
3,641.53
3,408.57
Cash and Bank
1,036.76
615.04
557.25
779.63
536.90
209.72
Other Current Assets
18,812.06
14,335.17
13,194.59
9,944.60
8,860.38
7,148.66
Short Term Loans and Advances
939.60
1,186.62
1,584.24
1,625.20
1,236.28
962.64
Total Current Assets
18,812.06
15,085.07
13,940.66
10,073.28
9,007.06
7,462.63
Net Current Assets (Including Current Investments)
-1,103.05
-462.39
1,405.74
-2,674.64
-2,236.78
-2,436.34
Total Current Assets Excluding Current Investments
18,812.06
15,085.07
13,940.66
10,073.28
9,007.06
7,462.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,928.96
29,007.37
26,078.69
22,946.78
20,168.59
18,356.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,345.68
13,429.92
11,817.14
11,751.73
10,220.76
10,129.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Lankem Ceylon 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
3,438.93
1,531.97
1,906.96
124.48%
Shareholder's Funds
3,438.93
1,531.97
1,906.96
124.48%
Minority Interest
5,311.93
0
5,311.93
0.00%
Long-Term Borrowings
16,345.68
208.80
16,136.88
7,728.39%
Secured Loans
16,345.68
208.80
16,136.88
7,728.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,051.47
399.39
1,652.08
413.65%
Other Long Term Liabilities
2,935.88
499.95
2,435.93
487.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
595.05
55.11
539.94
979.75%
Total Non-Current Liabilities
7,262.99
499.95
6,763.04
1,352.74%
Current Liabilities
Trade Payables
6,302.57
23.06
6,279.51
27,231.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
595.05
55.11
539.94
979.75%
Total Current Liabilities
19,915.11
360.55
19,554.56
5,423.54%
Total Liabilities
35,928.96
2,392.46
33,536.50
1,401.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,371.12
-1,371.12
-100.00%
Less: Accumulated Depreciation
0
94.22
-94.22
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,913.09
1,276.90
12,636.19
989.60%
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
2,065.27
489.87
1,575.40
321.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
17,116.90
1,812.21
15,304.69
844.53%
Current Assets Loans & Advances
Current Investments
67.92
0
67.92
0.00%
Inventories
7,068.74
482.11
6,586.63
1,366.21%
Sundry Debtors
9,699.03
0
9,699.03
0.00%
Cash and Bank
1,036.76
7.22
1,029.54
14,259.56%
Other Current Assets
18,812.06
573.79
18,238.27
3,178.56%
Short Term Loans and Advances
939.60
0
939.60
0.00%
Total Current Assets
18,812.06
580.25
18,231.81
3,142.06%
Net Current Assets (Including Current Investments)
-1,103.05
219.70
-1,322.75
-602.07%
Total Current Assets Excluding Current Investments
18,812.06
580.25
18,231.81
3,142.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,928.96
2,392.46
33,536.50
1,401.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,345.68
208.80
16,136.88
7,728.39%
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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