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Muller & Phipps (Ceylon) Plc

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: LK0126N00009
LKR
2.10
-0.1 (-4.55%)

Dec 12

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
-63.48
18.79
-59.74
38.50
84.40
23.51
Shareholder's Funds
-63.48
18.79
-59.74
38.50
84.40
23.51
Minority Interest
250.00
250.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
134.93
159.41
313.44
166.75
159.92
259.37
Secured Loans
134.93
159.41
313.44
166.75
159.92
259.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-78.69
-87.11
-65.90
-58.05
-32.19
-0.64
Other Long Term Liabilities
28.63
18.41
10.38
8.19
11.6
15.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.58
16.43
10.38
8.19
10.62
10.78
Total Non-Current Liabilities
144.09
133.87
10.38
8.19
11.59
53.28
Current Liabilities
Trade Payables
154.12
189.90
0.00
550.35
251.10
345.10
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
27.58
16.43
10.38
8.19
10.62
10.78
Total Current Liabilities
188.39
244.38
511.57
752.48
419.30
583.06
Total Liabilities
519.00
647.03
462.21
799.17
515.30
659.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
21.39
17.68
19.20
20.62
23.18
Less: Accumulated Depreciation
0.00
13.21
12.45
11.15
13.61
12.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.83
8.18
5.23
8.05
7.00
10.25
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
23.24
32.36
35.22
35.48
47.16
50.43
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
110.62
127.71
106.62
102.14
87.25
62.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
98.53
29.02
19.00
0.00
Inventories
109.46
277.31
80.58
136.45
91.33
108.69
Sundry Debtors
205.20
87.09
72.91
301.08
124.19
281.01
Cash and Bank
52.40
83.35
19.52
24.96
8.39
8.02
Other Current Assets
408.38
515.28
341.87
642.64
426.18
595.63
Short Term Loans and Advances
41.32
67.53
70.32
151.12
183.28
197.90
Total Current Assets
408.38
519.32
355.60
697.03
428.05
597.29
Net Current Assets (Including Current Investments)
220.00
274.95
-155.97
-55.45
8.75
14.23
Total Current Assets Excluding Current Investments
408.38
519.32
355.60
697.03
428.05
597.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
519.00
647.03
462.21
799.17
515.30
659.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
134.93
159.41
313.44
166.75
159.92
259.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Muller & Phipps (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
-63.48
20,299.03
-20,362.51
-100.31%
Shareholder's Funds
-63.48
20,299.03
-20,362.51
-100.31%
Minority Interest
250.00
6,748.19
-6,498.19
-96.30%
Long-Term Borrowings
134.93
6,886.73
-6,751.80
-98.04%
Secured Loans
134.93
6,886.73
-6,751.80
-98.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-78.69
1,235.14
-1,313.83
-106.37%
Other Long Term Liabilities
28.63
3,599.41
-3,570.78
-99.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.58
1,221.86
-1,194.28
-97.74%
Total Non-Current Liabilities
144.09
4,815.04
-4,670.95
-97.01%
Current Liabilities
Trade Payables
154.12
6,228.95
-6,074.83
-97.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.58
1,221.86
-1,194.28
-97.74%
Total Current Liabilities
188.39
16,291.17
-16,102.78
-98.84%
Total Liabilities
519.00
48,153.43
-47,634.43
-98.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
16,025.10
-16,025.10
-100.00%
Less: Accumulated Depreciation
0
5,878.97
-5,878.97
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.83
10,146.14
-10,138.31
-99.92%
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
23.24
1,148.24
-1,125.00
-97.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
110.62
13,624.98
-13,514.36
-99.19%
Current Assets Loans & Advances
Current Investments
0
4,489.53
-4,489.53
-100.00%
Inventories
109.46
13,896.96
-13,787.50
-99.21%
Sundry Debtors
205.20
8,539.69
-8,334.49
-97.60%
Cash and Bank
52.40
5,875.41
-5,823.01
-99.11%
Other Current Assets
408.38
34,125.81
-33,717.43
-98.80%
Short Term Loans and Advances
41.32
1,324.20
-1,282.88
-96.88%
Total Current Assets
408.38
34,528.45
-34,120.07
-98.82%
Net Current Assets (Including Current Investments)
220.00
18,237.28
-18,017.28
-98.79%
Total Current Assets Excluding Current Investments
408.38
34,528.45
-34,120.07
-98.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
519.00
48,153.43
-47,634.43
-98.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
134.93
6,886.73
-6,751.80
-98.04%
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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