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
48,652.12
44,768.00
39,591.61
37,323.37
30,397.16
25,135.03
Shareholder's Funds
48,652.12
44,768.00
39,591.61
37,323.37
30,397.16
25,135.03
Minority Interest
16,387.24
15,345.12
13,814.19
13,875.75
11,580.36
9,408.46
Long-Term Borrowings
29,475.70
23,132.23
18,439.22
12,737.72
9,439.12
19,523.81
Secured Loans
29,475.70
23,132.23
18,439.22
12,737.72
9,439.12
19,523.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,691.52
5,399.51
4,968.07
3,509.06
2,944.50
3,425.27
Other Long Term Liabilities
8948.53
8231.44
7461.4
6195.54
5843.38
6170.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,790.81
1,476.62
1,184.43
1,524.41
1,635.46
1,481.79
Total Non-Current Liabilities
17,190.32
17,365.96
8,958.15
9,233.08
9,532.15
10,862.55
Current Liabilities
Trade Payables
4,110.51
3,208.14
2,684.77
3,736.75
2,787.27
2,004.00
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
1,790.81
1,476.62
1,184.43
1,524.41
1,635.46
1,481.79
Total Current Liabilities
31,135.92
24,140.00
28,201.19
25,695.72
14,511.40
19,616.45
Total Liabilities
1,13,365.60
1,01,619.09
90,565.15
86,241.25
66,140.06
65,145.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66,809.72
61,386.46
51,570.65
51,315.30
46,413.71
44,310.78
Less: Accumulated Depreciation
20,885.44
19,000.54
17,317.53
17,367.04
15,835.42
14,328.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45,924.28
42,385.92
34,253.12
33,948.27
30,578.29
29,982.78
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
19,622.29
17,271.44
15,419.44
13,824.05
12,065.56
10,410.05
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
18.02
68.59
Total Non-Current Assets
67,238.38
61,238.78
51,125.80
48,952.07
43,835.07
41,654.53
Current Assets Loans & Advances
Current Investments
62.62
71.83
67.87
46.71
652.71
85.74
Inventories
32,934.54
28,689.60
25,061.12
13,472.61
11,100.80
16,998.13
Sundry Debtors
7,721.80
5,766.11
5,794.54
4,875.12
3,875.17
3,679.86
Cash and Bank
3,771.58
3,080.06
3,601.54
15,383.05
4,924.64
1,004.63
Other Current Assets
44,525.72
37,641.97
35,281.23
34,400.91
21,298.40
22,294.57
Short Term Loans and Advances
35.18
34.36
756.16
623.41
745.09
526.21
Total Current Assets
46,127.23
40,380.31
39,439.35
37,289.18
22,304.99
23,490.78
Net Current Assets (Including Current Investments)
14,991.30
16,240.30
11,238.16
11,593.45
7,793.59
3,874.34
Total Current Assets Excluding Current Investments
46,127.23
40,380.31
39,439.35
37,289.18
22,304.99
23,490.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,13,365.60
1,01,619.09
90,565.15
86,241.25
66,140.06
65,145.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,475.70
23,132.23
18,439.22
12,737.72
9,439.12
19,523.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Royal Ceramics Lanka 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
48,652.12
21,144.26
27,507.86
130.10%
Shareholder's Funds
48,652.12
21,144.26
27,507.86
130.10%
Minority Interest
16,387.24
5,366.51
11,020.73
205.36%
Long-Term Borrowings
29,475.70
15,979.54
13,496.16
84.46%
Secured Loans
29,475.70
15,979.54
13,496.16
84.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,691.52
3,192.91
2,498.61
78.25%
Other Long Term Liabilities
8,948.53
4,741.47
4,207.06
88.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,790.81
700.49
1,090.32
155.65%
Total Non-Current Liabilities
17,190.32
12,335.25
4,855.07
39.36%
Current Liabilities
Trade Payables
4,110.51
2,394.59
1,715.92
71.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,790.81
700.49
1,090.32
155.65%
Total Current Liabilities
31,135.92
14,611.16
16,524.76
113.10%
Total Liabilities
1,13,365.60
53,457.18
59,908.42
112.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66,809.72
34,236.98
32,572.74
95.14%
Less: Accumulated Depreciation
20,885.44
9,047.98
11,837.46
130.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45,924.28
25,189.00
20,735.28
82.32%
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
19,622.29
1,009.61
18,612.68
1,843.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
67,238.38
27,348.00
39,890.38
145.86%
Current Assets Loans & Advances
Current Investments
62.62
4.96
57.66
1,162.50%
Inventories
32,934.54
17,711.62
15,222.92
85.95%
Sundry Debtors
7,721.80
4,462.52
3,259.28
73.04%
Cash and Bank
3,771.58
1,395.99
2,375.59
170.17%
Other Current Assets
44,525.72
23,968.67
20,557.05
85.77%
Short Term Loans and Advances
35.18
393.58
-358.40
-91.06%
Total Current Assets
46,127.23
26,109.19
20,018.04
76.67%
Net Current Assets (Including Current Investments)
14,991.30
11,498.02
3,493.28
30.38%
Total Current Assets Excluding Current Investments
46,127.23
26,109.19
20,018.04
76.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,13,365.60
53,457.18
59,908.42
112.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,475.70
15,979.54
13,496.16
84.46%
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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