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
871.93
803.02
721.74
702.90
596.13
547.45
Shareholder's Funds
871.93
803.02
721.74
702.90
596.13
547.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.77
8.18
9.00
6.10
8.83
5.27
Secured Loans
12.77
8.18
9.00
6.10
8.83
5.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
94.43
93.34
111.25
42.90
42.63
46.68
Other Long Term Liabilities
143.21
141.18
152.02
79.95
89.41
90.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.02
13.51
8.88
10.06
12.70
10.07
Total Non-Current Liabilities
143.21
141.18
152.02
83.06
89.41
90.81
Current Liabilities
Trade Payables
21.15
17.24
15.61
12.93
10.42
9.01
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
18.02
13.51
8.88
10.06
12.70
10.07
Total Current Liabilities
108.30
47.45
44.34
69.34
56.42
26.06
Total Liabilities
1,123.43
991.64
918.10
855.30
741.96
664.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,058.27
970.37
970.71
832.96
788.80
782.15
Less: Accumulated Depreciation
541.22
501.24
464.59
432.34
405.95
377.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
517.04
469.13
506.13
400.62
382.85
404.28
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
0.00
0.00
0.00
0.00
0.00
0.00
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
537.30
489.38
524.26
406.12
389.85
410.59
Current Assets Loans & Advances
Current Investments
365.14
270.15
269.15
242.30
231.61
163.58
Inventories
72.69
59.56
51.72
115.25
36.80
15.24
Sundry Debtors
44.33
35.00
21.79
22.61
27.31
32.40
Cash and Bank
83.63
64.27
46.86
55.41
44.88
30.71
Other Current Assets
585.55
501.79
393.35
449.05
351.84
253.34
Short Term Loans and Advances
19.76
72.82
3.83
13.47
11.24
11.40
Total Current Assets
586.13
502.26
393.83
449.18
352.11
253.74
Net Current Assets (Including Current Investments)
477.83
454.82
349.50
379.84
295.69
227.67
Total Current Assets Excluding Current Investments
586.13
502.26
393.83
449.18
352.11
253.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,123.43
991.64
918.10
855.30
741.96
664.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.77
8.18
9.00
6.10
8.83
5.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mahaweli Coconut Plantations 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
871.93
0
871.93
0.00%
Shareholder's Funds
871.93
0
871.93
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12.77
0
12.77
0.00%
Secured Loans
12.77
0
12.77
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
94.43
0
94.43
0.00%
Other Long Term Liabilities
143.21
0
143.21
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.02
0
18.02
0.00%
Total Non-Current Liabilities
143.21
0
143.21
0.00%
Current Liabilities
Trade Payables
21.15
0
21.15
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.02
0
18.02
0.00%
Total Current Liabilities
108.30
0
108.30
0.00%
Total Liabilities
1,123.43
0
1,123.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,058.27
0
1,058.27
0.00%
Less: Accumulated Depreciation
541.22
0
541.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
517.04
0
517.04
0.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
537.30
0
537.30
0.00%
Current Assets Loans & Advances
Current Investments
365.14
0
365.14
0.00%
Inventories
72.69
0
72.69
0.00%
Sundry Debtors
44.33
0
44.33
0.00%
Cash and Bank
83.63
0
83.63
0.00%
Other Current Assets
585.55
0
585.55
0.00%
Short Term Loans and Advances
19.76
0
19.76
0.00%
Total Current Assets
586.13
0
586.13
0.00%
Net Current Assets (Including Current Investments)
477.83
0
477.83
0.00%
Total Current Assets Excluding Current Investments
586.13
0
586.13
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,123.43
0
1,123.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.77
0
12.77
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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