Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
-135.41
-63.48
18.79
-59.74
38.50
84.40
Shareholder's Funds
-135.41
-63.48
18.79
-59.74
38.50
84.40
Minority Interest
250.00
250.00
250.00
0.00
0.00
0.00
Long-Term Borrowings
216.04
134.93
159.41
313.44
166.75
159.92
Secured Loans
216.04
134.93
159.41
313.44
166.75
159.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-65.41
-78.69
-87.11
-65.90
-58.05
-32.19
Other Long Term Liabilities
31.48
28.63
17.48
10.38
8.19
11.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.48
27.58
16.43
10.38
8.19
10.62
Total Non-Current Liabilities
146.94
144.09
133.87
10.38
8.19
11.59
Current Liabilities
Trade Payables
158.08
122.18
189.90
0.00
550.35
251.10
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
31.48
27.58
16.43
10.38
8.19
10.62
Total Current Liabilities
304.06
188.39
244.38
511.57
752.48
419.30
Total Liabilities
565.60
519.00
647.03
462.21
799.17
515.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.07
15.08
21.39
17.68
19.20
20.62
Less: Accumulated Depreciation
8.74
7.26
13.21
12.45
11.15
13.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.33
7.83
8.18
5.23
8.05
7.00
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
18.43
23.24
32.36
35.22
35.48
47.16
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
89.84
110.62
127.71
106.62
102.14
87.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
98.53
29.02
19.00
Inventories
180.91
109.46
277.31
80.58
136.45
91.33
Sundry Debtors
76.02
136.57
87.09
72.91
301.08
124.19
Cash and Bank
78.37
52.40
83.35
19.52
24.96
8.39
Other Current Assets
458.60
404.31
515.28
341.87
642.64
426.18
Short Term Loans and Advances
123.30
105.87
67.53
70.32
151.12
183.28
Total Current Assets
475.76
408.38
519.32
355.60
697.03
428.05
Net Current Assets (Including Current Investments)
171.70
220.00
274.95
-155.97
-55.45
8.75
Total Current Assets Excluding Current Investments
475.76
408.38
519.32
355.60
697.03
428.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
565.60
519.00
647.03
462.21
799.17
515.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
216.04
134.93
159.41
313.44
166.75
159.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Muller & Phipps (Ceylon) 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
-135.41
19,930.64
-20,066.05
-100.68%
Shareholder's Funds
-135.41
19,930.64
-20,066.05
-100.68%
Minority Interest
250.00
7,450.42
-7,200.42
-96.64%
Long-Term Borrowings
216.04
10,014.05
-9,798.01
-97.84%
Secured Loans
216.04
10,014.05
-9,798.01
-97.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-65.41
1,193.34
-1,258.75
-105.48%
Other Long Term Liabilities
31.48
3,936.24
-3,904.76
-99.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.48
1,399.83
-1,368.35
-97.75%
Total Non-Current Liabilities
146.94
6,200.48
-6,053.54
-97.63%
Current Liabilities
Trade Payables
158.08
8,247.75
-8,089.67
-98.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.48
1,399.83
-1,368.35
-97.75%
Total Current Liabilities
304.06
22,158.55
-21,854.49
-98.63%
Total Liabilities
565.60
55,740.09
-55,174.49
-98.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14.07
18,925.30
-18,911.23
-99.93%
Less: Accumulated Depreciation
8.74
7,177.97
-7,169.23
-99.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.33
11,747.33
-11,742.00
-99.95%
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
18.43
1,946.74
-1,928.31
-99.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
21.64
-21.64
-100.00%
Total Non-Current Assets
89.84
17,444.87
-17,355.03
-99.49%
Current Assets Loans & Advances
Current Investments
0
2,179.42
-2,179.42
-100.00%
Inventories
180.91
15,625.70
-15,444.79
-98.84%
Sundry Debtors
76.02
10,607.98
-10,531.96
-99.28%
Cash and Bank
78.37
7,428.74
-7,350.37
-98.95%
Other Current Assets
458.60
37,927.40
-37,468.80
-98.79%
Short Term Loans and Advances
123.30
2,085.56
-1,962.26
-94.09%
Total Current Assets
475.76
38,295.22
-37,819.46
-98.76%
Net Current Assets (Including Current Investments)
171.70
16,136.67
-15,964.97
-98.94%
Total Current Assets Excluding Current Investments
475.76
38,295.22
-37,819.46
-98.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
565.60
55,740.09
-55,174.49
-98.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
216.04
10,014.05
-9,798.01
-97.84%
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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