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
696.73
646.96
834.30
1,034.12
1,109.87
962.68
Shareholder's Funds
696.73
646.96
834.30
1,034.12
1,109.87
962.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
511.79
719.93
747.73
740.64
717.42
764.94
Secured Loans
511.79
719.93
747.73
740.64
717.42
764.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.42
14.23
12.90
8.88
-2.04
-2.31
Other Long Term Liabilities
54.6
20.53
41.19
47.89
31.71
42.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.28
6.30
9.29
14.13
25.05
25.95
Total Non-Current Liabilities
86.46
92.81
204.78
483.51
388.99
443.79
Current Liabilities
Trade Payables
16.73
25.13
90.56
129.84
30.70
156.59
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
7.28
6.30
9.29
14.13
25.05
25.95
Total Current Liabilities
955.16
1,242.57
1,035.38
824.97
806.66
1,215.92
Total Liabilities
1,738.35
1,982.34
2,074.46
2,342.60
2,305.53
2,622.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
135.99
142.54
163.78
158.51
108.32
126.04
Less: Accumulated Depreciation
124.30
123.54
116.16
107.00
80.10
91.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.69
19.00
47.62
51.50
28.22
34.46
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
210.74
201.16
179.40
142.94
66.56
63.85
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
224.33
220.18
227.09
194.61
97.08
101.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
8.18
8.02
7.51
Inventories
1,145.00
1,647.02
1,664.61
1,854.21
1,742.40
2,055.48
Sundry Debtors
65.65
69.81
115.00
123.24
278.10
281.81
Cash and Bank
280.83
25.58
25.08
11.92
48.02
11.21
Other Current Assets
1,514.02
1,762.16
1,847.37
2,147.98
2,208.44
2,521.30
Short Term Loans and Advances
22.53
19.76
42.67
150.43
131.91
165.29
Total Current Assets
1,514.02
1,762.16
1,847.37
2,147.98
2,208.44
2,521.30
Net Current Assets (Including Current Investments)
558.86
519.59
811.99
1,323.02
1,401.78
1,305.38
Total Current Assets Excluding Current Investments
1,514.02
1,762.16
1,847.37
2,147.98
2,208.44
2,521.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,738.35
1,982.34
2,074.46
2,342.60
2,305.53
2,622.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
511.79
719.93
747.73
740.64
717.42
764.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Millennium Housing Developers Ltd.
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
696.73
1,980.43
-1,283.70
-64.82%
Shareholder's Funds
696.73
1,980.43
-1,283.70
-64.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
511.79
0.00
511.79
0.00%
Secured Loans
511.79
0
511.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
45.42
535.45
-490.03
-91.52%
Other Long Term Liabilities
54.60
771.77
-717.17
-92.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.28
3.62
3.66
101.10%
Total Non-Current Liabilities
86.46
590.76
-504.30
-85.36%
Current Liabilities
Trade Payables
16.73
0
16.73
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.28
3.62
3.66
101.10%
Total Current Liabilities
955.16
181.01
774.15
427.68%
Total Liabilities
1,738.35
2,752.21
-1,013.86
-36.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
135.99
0
135.99
0.00%
Less: Accumulated Depreciation
124.30
0
124.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.69
0.00
11.69
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
210.74
2,343.65
-2,132.91
-91.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
224.33
2,752.21
-2,527.88
-91.85%
Current Assets Loans & Advances
Current Investments
0
191.95
-191.95
-100.00%
Inventories
1,145.00
0
1,145.00
0.00%
Sundry Debtors
65.65
0
65.65
0.00%
Cash and Bank
280.83
180.41
100.42
55.66%
Other Current Assets
1,514.02
407.47
1,106.55
271.57%
Short Term Loans and Advances
22.53
0
22.53
0.00%
Total Current Assets
1,514.02
407.47
1,106.55
271.57%
Net Current Assets (Including Current Investments)
558.86
226.46
332.40
146.78%
Total Current Assets Excluding Current Investments
1,514.02
407.47
1,106.55
271.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,738.35
2,752.21
-1,013.86
-36.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
511.79
0
511.79
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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