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Regnis (Lanka) Plc

  • Market Cap: Micro Cap
  • Industry: Electronics/Appliances
  • ISIN: LK0173N00001
LKR
41.20
0.9 (2.23%)

Jan 24

COL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Dec'17
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
1,750.99
1,849.19
1,711.08
1,541.83
1,502.60
1,497.13
Shareholder's Funds
1,750.99
1,849.19
1,711.08
1,541.83
1,502.60
1,497.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
770.22
725.67
560.04
585.63
1,062.76
709.91
Secured Loans
770.22
725.67
560.04
585.63
1,062.76
709.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
265.84
171.14
146.69
249.48
236.08
173.93
Other Long Term Liabilities
491.72
370.07
332.93
434.52
393.54
311.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
151.99
145.08
146.04
126.52
0.00
104.59
Total Non-Current Liabilities
491.72
370.07
332.93
434.52
393.54
311.63
Current Liabilities
Trade Payables
383.48
1,577.96
892.21
516.13
386.63
250.16
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
151.99
145.08
146.04
126.52
0.00
104.59
Total Current Liabilities
2,085.16
2,726.01
1,745.56
1,301.98
1,712.95
1,184.85
Total Liabilities
4,327.88
4,945.27
3,789.58
3,278.33
3,609.08
2,993.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,958.62
1,958.52
1,776.90
1,766.99
1,752.44
1,450.55
Less: Accumulated Depreciation
706.93
608.24
548.83
458.12
423.88
353.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,251.68
1,350.28
1,228.07
1,308.87
1,328.56
1,097.05
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
29.10
33.66
30.08
33.37
32.41
25.79
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
1,386.52
1,522.52
1,396.33
1,452.28
1,466.07
1,224.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,829.30
1,721.41
1,514.62
1,263.07
1,081.27
1,150.25
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
5.54
10.15
6.15
6.13
43.70
7.78
Other Current Assets
2,919.92
3,406.73
2,379.97
1,786.05
2,110.52
1,719.08
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,941.36
3,422.75
2,393.25
1,826.05
2,143.02
1,769.00
Net Current Assets (Including Current Investments)
856.20
696.74
647.69
524.07
430.07
584.15
Total Current Assets Excluding Current Investments
2,941.36
3,422.75
2,393.25
1,826.05
2,143.02
1,769.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,327.88
4,945.27
3,789.58
3,278.33
3,609.08
2,993.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
770.22
725.67
560.04
585.63
1,062.76
709.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2023 is 32.87% vs 11.16% in Mar 2022

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2023 is -7.30% vs 9.95% in Mar 2022

stock-summary

Investments

YoY Growth in year ended Mar 2023 is -13.55% vs 11.90% in Mar 2022

stock-summary

Current Assets

YoY Growth in year ended Mar 2023 is -14.06% vs 43.02% in Mar 2022

Compare Balance Sheet Results of Regnis (Lanka) 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
1,750.99
2,923.24
-1,172.25
-40.10%
Shareholder's Funds
1,750.99
2,923.24
-1,172.25
-40.10%
Minority Interest
0
1.00
-1.00
-100.00%
Long-Term Borrowings
770.22
3,072.13
-2,301.91
-74.93%
Secured Loans
770.22
3,072.13
-2,301.91
-74.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
265.84
181.49
84.35
46.48%
Other Long Term Liabilities
491.72
485.24
6.48
1.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
151.99
288.47
-136.48
-47.31%
Total Non-Current Liabilities
491.72
603.86
-112.14
-18.57%
Current Liabilities
Trade Payables
383.48
1,179.09
-795.61
-67.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
151.99
288.47
-136.48
-47.31%
Total Current Liabilities
2,085.16
4,147.63
-2,062.47
-49.73%
Total Liabilities
4,327.88
7,675.72
-3,347.84
-43.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,958.62
0
1,958.62
0.00%
Less: Accumulated Depreciation
706.93
0
706.93
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,251.68
2,428.80
-1,177.12
-48.47%
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
29.10
769.95
-740.85
-96.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,386.52
3,268.91
-1,882.39
-57.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,829.30
2,140.56
-311.26
-14.54%
Sundry Debtors
0
1,670.64
-1,670.64
-100.00%
Cash and Bank
5.54
595.61
-590.07
-99.07%
Other Current Assets
2,919.92
4,406.81
-1,486.89
-33.74%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,941.36
4,406.81
-1,465.45
-33.25%
Net Current Assets (Including Current Investments)
856.20
259.18
597.02
230.35%
Total Current Assets Excluding Current Investments
2,941.36
4,406.81
-1,465.45
-33.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,327.88
7,675.72
-3,347.84
-43.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
770.22
3,072.13
-2,301.91
-74.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 491.72 Million
in Mar 2023

Figures in Million
stock-summary

YoY Growth in year ended Mar 2023 is 32.87% vs 11.16% in Mar 2022

Annual - Fixed Assets
Fixed Assets 1,251.68 Million
in Mar 2023

Figures in Million
stock-summary

YoY Growth in year ended Mar 2023 is -7.30% vs 9.95% in Mar 2022

Annual - Investments
Investments 29.10 Million
in Mar 2023

Figures in Million
stock-summary

YoY Growth in year ended Mar 2023 is -13.55% vs 11.90% in Mar 2022

Annual - Current Assets
Current Assets 2,941.36 Million
in Mar 2023

Figures in Million
stock-summary

YoY Growth in year ended Mar 2023 is -14.06% vs 43.02% in Mar 2022

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