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
56.25
76.51
75.32
-25.59
-4.60
7.82
Shareholder's Funds
56.25
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
66.39
80.31
69.94
76.09
62.03
49.28
Secured Loans
66.39
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
1.81
1.81
1.70
0.00
0.00
0.00
Other Long Term Liabilities
53.66
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
11.84
11.65
10.28
7.91
7.20
9.04
Total Non-Current Liabilities
101.27
82.38
78.66
77.21
50.44
42.44
Current Liabilities
Trade Payables
21.19
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
11.84
11.65
10.28
7.91
7.20
9.04
Total Current Liabilities
39.97
44.72
28.06
35.86
29.57
23.10
Total Liabilities
197.49
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
0.00
161.38
122.42
68.81
66.70
59.16
Less: Accumulated Depreciation
0.00
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
154.55
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
0.00
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
154.55
151.59
131.00
63.21
63.02
59.71
Current Assets Loans & Advances
Current Investments
1.95
0.00
0.00
0.00
0.00
0.00
Inventories
12.48
2.27
3.44
0.44
4.28
4.03
Sundry Debtors
13.54
1.89
10.74
8.33
3.36
2.89
Cash and Bank
13.25
39.56
28.26
11.50
2.00
3.62
Other Current Assets
41.21
46.13
44.79
22.35
12.06
12.80
Short Term Loans and Advances
0.00
2.41
2.35
2.07
2.42
2.26
Total Current Assets
42.95
52.03
51.04
24.27
12.39
13.66
Net Current Assets (Including Current Investments)
2.98
7.31
22.97
-11.59
-17.18
-9.45
Total Current Assets Excluding Current Investments
42.95
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
197.49
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
66.39
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
56.25
0
56.25
0.00%
Shareholder's Funds
56.25
0
56.25
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
66.39
0
66.39
0.00%
Secured Loans
66.39
0
66.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.81
0
1.81
0.00%
Other Long Term Liabilities
53.66
0
53.66
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.84
0
11.84
0.00%
Total Non-Current Liabilities
101.27
0
101.27
0.00%
Current Liabilities
Trade Payables
21.19
0
21.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.84
0
11.84
0.00%
Total Current Liabilities
39.97
0
39.97
0.00%
Total Liabilities
197.49
0
197.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
154.55
0
154.55
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
154.55
0
154.55
0.00%
Current Assets Loans & Advances
Current Investments
1.95
0
1.95
0.00%
Inventories
12.48
0
12.48
0.00%
Sundry Debtors
13.54
0
13.54
0.00%
Cash and Bank
13.25
0
13.25
0.00%
Other Current Assets
41.21
0
41.21
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
42.95
0
42.95
0.00%
Net Current Assets (Including Current Investments)
2.98
0
2.98
0.00%
Total Current Assets Excluding Current Investments
42.95
0
42.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
197.49
0
197.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66.39
0
66.39
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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