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
35.11
76.51
75.32
-25.59
-4.60
7.82
Shareholder's Funds
35.11
76.51
75.32
-25.59
-4.60
7.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
81.02
80.31
69.94
76.09
62.03
49.28
Secured Loans
81.02
80.31
69.94
76.09
62.03
49.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.84
1.81
1.70
0.00
0.00
0.00
Other Long Term Liabilities
55.55
31.82
20.48
18.69
9.71
9.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.39
11.65
10.28
7.91
7.20
9.04
Total Non-Current Liabilities
102.82
82.38
78.66
77.21
50.44
42.44
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
14.39
11.65
10.28
7.91
7.20
9.04
Total Current Liabilities
62.61
44.72
28.06
35.86
29.57
23.10
Total Liabilities
200.54
203.61
182.04
87.48
75.41
73.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
195.12
161.38
122.42
68.81
66.70
59.16
Less: Accumulated Depreciation
47.20
21.97
3.21
16.52
11.23
7.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.92
139.41
119.22
52.28
55.47
51.88
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
12.72
12.17
11.79
10.93
7.55
7.83
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
163.25
151.59
131.00
63.21
63.02
59.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.04
2.27
3.44
0.44
4.28
4.03
Sundry Debtors
14.27
1.89
10.74
8.33
3.36
2.89
Cash and Bank
13.58
39.56
28.26
11.50
2.00
3.62
Other Current Assets
31.29
46.13
44.79
22.35
12.06
12.80
Short Term Loans and Advances
2.40
2.41
2.35
2.07
2.42
2.26
Total Current Assets
37.29
52.03
51.04
24.27
12.39
13.66
Net Current Assets (Including Current Investments)
-25.32
7.31
22.97
-11.59
-17.18
-9.45
Total Current Assets Excluding Current Investments
37.29
52.03
51.04
24.27
12.39
13.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
200.54
203.61
182.04
87.48
75.41
73.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
81.02
80.31
69.94
76.09
62.03
49.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Radiant Gems International 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
35.11
0
35.11
0.00%
Shareholder's Funds
35.11
0
35.11
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
81.02
0
81.02
0.00%
Secured Loans
81.02
0
81.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.84
0
12.84
0.00%
Other Long Term Liabilities
55.55
0
55.55
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.39
0
14.39
0.00%
Total Non-Current Liabilities
102.82
0
102.82
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.39
0
14.39
0.00%
Total Current Liabilities
62.61
0
62.61
0.00%
Total Liabilities
200.54
0
200.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
195.12
0
195.12
0.00%
Less: Accumulated Depreciation
47.20
0
47.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
147.92
0
147.92
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
12.72
0
12.72
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
163.25
0
163.25
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.04
0
1.04
0.00%
Sundry Debtors
14.27
0
14.27
0.00%
Cash and Bank
13.58
0
13.58
0.00%
Other Current Assets
31.29
0
31.29
0.00%
Short Term Loans and Advances
2.40
0
2.40
0.00%
Total Current Assets
37.29
0
37.29
0.00%
Net Current Assets (Including Current Investments)
-25.32
0
-25.32
0.00%
Total Current Assets Excluding Current Investments
37.29
0
37.29
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
200.54
0
200.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
81.02
0
81.02
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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