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
25,917.20
24,632.02
24,536.84
22,836.83
17,390.97
14,478.95
Shareholder's Funds
25,917.20
24,632.02
24,536.84
22,836.83
17,390.97
14,478.95
Minority Interest
6,865.04
5,562.02
5,274.16
4,358.12
3,315.36
2,878.05
Long-Term Borrowings
29,893.26
26,698.03
25,940.83
23,322.65
20,430.14
22,608.82
Secured Loans
29,893.26
26,698.03
25,940.83
23,322.65
20,430.14
22,608.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,353.85
1,440.66
1,486.30
534.67
362.07
449.27
Other Long Term Liabilities
12932.94
12360.76
10045.84
9093.33
9610.69
9955.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,039.80
5,664.54
4,886.60
4,617.33
4,938.11
4,670.45
Total Non-Current Liabilities
15,032.25
13,592.40
11,927.51
13,385.07
13,672.19
14,200.27
Current Liabilities
Trade Payables
7,732.91
8,925.51
7,662.53
9,614.68
6,898.01
4,985.77
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
6,039.80
5,664.54
4,886.60
4,617.33
4,938.11
4,670.45
Total Current Liabilities
51,795.43
48,638.46
45,277.83
43,855.46
37,371.91
35,352.03
Total Liabilities
1,00,099.15
92,917.70
87,498.74
84,937.98
72,257.38
67,417.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52,040.17
49,597.41
46,794.38
43,986.71
40,164.60
38,943.97
Less: Accumulated Depreciation
15,676.37
17,413.43
16,055.90
14,712.49
13,257.56
12,038.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,363.80
32,183.98
30,738.49
29,274.22
26,907.04
26,904.98
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
5,138.13
6,395.87
813.25
673.46
522.65
484.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
4,525.99
4,176.44
2,470.45
1,983.49
Total Non-Current Assets
44,119.92
40,896.11
38,020.69
35,726.25
31,501.77
31,015.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13,837.97
13,189.83
15,456.47
12,396.25
9,400.01
8,113.71
Sundry Debtors
6,870.96
6,375.52
5,236.28
6,566.21
5,187.31
4,768.96
Cash and Bank
14,783.90
12,915.84
10,574.35
10,231.66
7,163.79
4,961.96
Other Current Assets
49,560.50
47,026.56
43,405.94
44,277.07
37,131.54
33,753.49
Short Term Loans and Advances
14,067.67
14,545.37
12,138.83
15,082.94
15,380.42
15,908.86
Total Current Assets
55,979.23
52,021.59
49,478.05
49,211.73
40,755.61
36,402.31
Net Current Assets (Including Current Investments)
4,183.80
3,383.13
4,200.21
5,356.26
3,383.70
1,050.28
Total Current Assets Excluding Current Investments
55,979.23
52,021.59
49,478.05
49,211.73
40,755.61
36,402.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,00,099.15
92,917.70
87,498.74
84,937.98
72,257.38
67,417.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,893.26
26,698.03
25,940.83
23,322.65
20,430.14
22,608.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Richard Pieris & Co. 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
25,917.20
31,778.48
-5,861.28
-18.44%
Shareholder's Funds
25,917.20
31,778.48
-5,861.28
-18.44%
Minority Interest
6,865.04
7,852.74
-987.70
-12.58%
Long-Term Borrowings
29,893.26
9,831.00
20,062.26
204.07%
Secured Loans
29,893.26
9,831.00
20,062.26
204.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,353.85
2,546.28
-1,192.43
-46.83%
Other Long Term Liabilities
12,932.94
10,668.29
2,264.65
21.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,039.80
4,736.99
1,302.81
27.50%
Total Non-Current Liabilities
15,032.25
12,306.51
2,725.74
22.15%
Current Liabilities
Trade Payables
7,732.91
6,127.58
1,605.33
26.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,039.80
4,736.99
1,302.81
27.50%
Total Current Liabilities
51,795.43
22,677.95
29,117.48
128.40%
Total Liabilities
1,00,099.15
74,615.68
25,483.47
34.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52,040.17
57,764.71
-5,724.54
-9.91%
Less: Accumulated Depreciation
15,676.37
22,837.14
-7,160.77
-31.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,363.80
34,927.56
1,436.24
4.11%
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
5,138.13
589.09
4,549.04
772.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
44,119.92
36,446.51
7,673.41
21.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13,837.97
13,935.24
-97.27
-0.70%
Sundry Debtors
6,870.96
12,216.17
-5,345.21
-43.76%
Cash and Bank
14,783.90
9,098.68
5,685.22
62.48%
Other Current Assets
49,560.50
36,386.10
13,174.40
36.21%
Short Term Loans and Advances
14,067.67
1,136.02
12,931.65
1,138.33%
Total Current Assets
55,979.23
38,169.17
17,810.06
46.66%
Net Current Assets (Including Current Investments)
4,183.80
15,491.21
-11,307.41
-72.99%
Total Current Assets Excluding Current Investments
55,979.23
38,169.17
17,810.06
46.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,00,099.15
74,615.68
25,483.47
34.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,893.26
9,831.00
20,062.26
204.07%
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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