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
1,168.72
1,114.70
654.60
633.99
647.94
194.49
Shareholder's Funds
1,168.72
1,114.70
654.60
633.99
647.94
194.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
825.02
723.65
88.42
56.40
42.20
81.39
Secured Loans
825.02
723.65
88.42
56.40
42.20
81.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
108.84
111.44
-10.44
-12.90
-5.86
-4.89
Other Long Term Liabilities
190.67
190.62
5.77
4.78
6.15
4.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.28
31.34
5.77
4.78
6.15
4.48
Total Non-Current Liabilities
363.15
305.98
42.45
53.53
6.15
4.48
Current Liabilities
Trade Payables
831.91
34.41
90.49
131.41
189.37
153.80
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
57.28
31.34
5.77
4.78
6.15
4.48
Total Current Liabilities
1,507.95
998.97
303.15
256.11
357.41
355.08
Total Liabilities
3,039.81
2,419.64
1,000.20
943.63
1,011.50
554.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
535.10
395.62
180.58
123.99
33.31
Less: Accumulated Depreciation
0.00
64.90
38.49
29.83
27.39
24.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
427.95
470.20
357.12
150.75
96.61
8.40
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
617.82
615.92
137.95
132.11
132.85
133.59
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
1,055.80
1,105.74
505.52
295.75
235.31
146.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
200.00
0.00
Inventories
1,163.26
673.96
188.04
106.10
169.25
138.39
Sundry Debtors
707.93
402.15
218.25
163.83
255.41
207.82
Cash and Bank
61.25
97.29
18.45
60.44
41.17
34.22
Other Current Assets
1,984.01
1,313.90
494.69
647.88
776.19
407.18
Short Term Loans and Advances
51.57
140.50
69.94
317.51
110.36
26.75
Total Current Assets
1,984.01
1,313.90
494.69
647.88
776.19
407.18
Net Current Assets (Including Current Investments)
476.07
314.93
191.53
391.77
418.78
52.10
Total Current Assets Excluding Current Investments
1,984.01
1,313.90
494.69
647.88
776.19
407.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,039.81
2,419.64
1,000.20
943.63
1,011.50
554.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
825.02
723.65
88.42
56.40
42.20
81.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Laxapana 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
1,168.72
3,689.81
-2,521.09
-68.33%
Shareholder's Funds
1,168.72
3,689.81
-2,521.09
-68.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
825.02
0.00
825.02
0.00%
Secured Loans
825.02
0
825.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
108.84
83.41
25.43
30.49%
Other Long Term Liabilities
190.67
101.23
89.44
88.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
57.28
17.82
39.46
221.44%
Total Non-Current Liabilities
363.15
101.23
261.92
258.74%
Current Liabilities
Trade Payables
831.91
16.24
815.67
5,022.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
57.28
17.82
39.46
221.44%
Total Current Liabilities
1,507.95
110.84
1,397.11
1,260.47%
Total Liabilities
3,039.81
3,901.88
-862.07
-22.09%
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
427.95
357.93
70.02
19.56%
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
617.82
77.29
540.53
699.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,055.80
435.22
620.58
142.59%
Current Assets Loans & Advances
Current Investments
0
1,133.06
-1,133.06
-100.00%
Inventories
1,163.26
451.75
711.51
157.50%
Sundry Debtors
707.93
964.59
-256.66
-26.61%
Cash and Bank
61.25
917.27
-856.02
-93.32%
Other Current Assets
1,984.01
3,466.67
-1,482.66
-42.77%
Short Term Loans and Advances
51.57
0
51.57
0.00%
Total Current Assets
1,984.01
3,466.67
-1,482.66
-42.77%
Net Current Assets (Including Current Investments)
476.07
3,355.82
-2,879.75
-85.81%
Total Current Assets Excluding Current Investments
1,984.01
3,466.67
-1,482.66
-42.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,039.81
3,901.88
-862.07
-22.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
825.02
0
825.02
0.00%
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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