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
524.04
504.34
495.58
580.22
391.10
414.57
Shareholder's Funds
524.04
504.34
495.58
580.22
391.10
414.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.56
2.01
9.58
8.72
12.71
5.99
Secured Loans
0.56
2.01
9.58
8.72
12.71
5.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
168.58
170.76
173.17
81.09
53.30
55.72
Other Long Term Liabilities
183
185.61
180.28
88.82
58.86
61.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.95
4.87
3.35
4.18
5.56
5.45
Total Non-Current Liabilities
183.00
186.01
180.28
91.76
63.72
63.65
Current Liabilities
Trade Payables
18.35
9.93
6.43
4.55
2.06
6.35
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
4.95
4.87
3.35
4.18
5.56
5.45
Total Current Liabilities
49.71
41.40
31.19
22.13
21.49
21.24
Total Liabilities
756.76
731.75
707.05
694.10
476.31
499.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
710.20
700.95
685.47
684.51
524.31
517.44
Less: Accumulated Depreciation
75.07
52.51
31.64
10.49
57.96
42.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
635.13
648.43
653.83
674.02
466.34
474.83
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
0.00
0.00
0.00
0.00
0.00
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
638.63
652.45
655.72
675.19
466.46
474.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.37
7.78
6.04
2.97
0.90
2.05
Sundry Debtors
22.59
14.73
7.70
2.28
2.72
8.62
Cash and Bank
66.56
44.71
34.63
11.33
5.21
12.18
Other Current Assets
99.77
71.19
50.87
17.97
9.35
24.48
Short Term Loans and Advances
3.26
3.96
2.50
1.39
0.52
1.63
Total Current Assets
118.12
79.30
51.33
18.92
9.85
24.48
Net Current Assets (Including Current Investments)
68.41
37.90
20.15
-3.21
-11.64
3.23
Total Current Assets Excluding Current Investments
118.12
79.30
51.33
18.92
9.85
24.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
756.76
731.75
707.05
694.10
476.31
499.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.56
2.01
9.58
8.72
12.71
5.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ramboda Falls 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
524.04
0
524.04
0.00%
Shareholder's Funds
524.04
0
524.04
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.56
0
0.56
0.00%
Secured Loans
0.56
0
0.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
168.58
0
168.58
0.00%
Other Long Term Liabilities
183.00
0
183.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.95
0
4.95
0.00%
Total Non-Current Liabilities
183.00
0
183.00
0.00%
Current Liabilities
Trade Payables
18.35
0
18.35
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.95
0
4.95
0.00%
Total Current Liabilities
49.71
0
49.71
0.00%
Total Liabilities
756.76
0
756.76
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
710.20
0
710.20
0.00%
Less: Accumulated Depreciation
75.07
0
75.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
635.13
0
635.13
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
638.63
0
638.63
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.37
0
7.37
0.00%
Sundry Debtors
22.59
0
22.59
0.00%
Cash and Bank
66.56
0
66.56
0.00%
Other Current Assets
99.77
0
99.77
0.00%
Short Term Loans and Advances
3.26
0
3.26
0.00%
Total Current Assets
118.12
0
118.12
0.00%
Net Current Assets (Including Current Investments)
68.41
0
68.41
0.00%
Total Current Assets Excluding Current Investments
118.12
0
118.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
756.76
0
756.76
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.56
0
0.56
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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