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
277.38
573.04
901.38
815.86
739.78
642.41
Shareholder's Funds
277.38
573.04
901.38
815.86
739.78
642.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,035.83
855.68
905.78
788.28
504.76
282.74
Secured Loans
1,035.83
855.68
905.78
788.28
504.76
282.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
65.07
58.28
50.74
26.04
30.08
37.19
Other Long Term Liabilities
161.61
154.93
131.61
87.37
87.4
95.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.26
74.35
62.20
52.60
49.16
46.78
Total Non-Current Liabilities
257.47
315.29
131.61
87.37
87.40
95.20
Current Liabilities
Trade Payables
171.45
155.40
103.88
280.31
393.94
113.92
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
74.26
74.35
62.20
52.60
49.16
46.78
Total Current Liabilities
1,208.54
931.61
1,102.67
1,188.88
1,002.54
440.97
Total Liabilities
1,743.39
1,819.95
2,135.65
2,092.11
1,829.72
1,178.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,443.50
1,387.76
1,261.83
1,146.24
1,080.15
861.66
Less: Accumulated Depreciation
844.11
750.73
666.16
588.67
506.05
448.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
599.38
637.03
595.67
557.57
574.10
412.77
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
36.33
33.03
27.37
28.41
22.58
36.48
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
664.28
700.34
646.45
600.68
608.42
464.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
422.61
493.98
806.30
729.84
527.56
269.49
Sundry Debtors
451.68
353.92
464.75
591.23
522.63
328.85
Cash and Bank
48.09
78.72
86.51
98.31
41.09
83.84
Other Current Assets
939.23
941.95
1,375.06
1,421.18
1,100.35
692.81
Short Term Loans and Advances
16.85
15.33
17.52
1.79
9.07
10.62
Total Current Assets
1,079.11
1,119.61
1,489.20
1,491.44
1,221.29
713.64
Net Current Assets (Including Current Investments)
-129.43
188.00
386.53
302.55
218.76
272.67
Total Current Assets Excluding Current Investments
1,079.11
1,119.61
1,489.20
1,491.44
1,221.29
713.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,743.39
1,819.95
2,135.65
2,092.11
1,829.72
1,178.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,035.83
855.68
905.78
788.28
504.76
282.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Samson 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
277.38
1,990.62
-1,713.24
-86.07%
Shareholder's Funds
277.38
1,990.62
-1,713.24
-86.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,035.83
45.81
990.02
2,161.14%
Secured Loans
1,035.83
45.81
990.02
2,161.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
65.07
616.45
-551.38
-89.44%
Other Long Term Liabilities
161.61
663.47
-501.86
-75.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
74.26
34.62
39.64
114.50%
Total Non-Current Liabilities
257.47
663.47
-406.00
-61.19%
Current Liabilities
Trade Payables
171.45
0
171.45
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
74.26
34.62
39.64
114.50%
Total Current Liabilities
1,208.54
97.93
1,110.61
1,134.09%
Total Liabilities
1,743.39
2,752.02
-1,008.63
-36.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,443.50
2,213.94
-770.44
-34.80%
Less: Accumulated Depreciation
844.11
119.05
725.06
609.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
599.38
2,094.90
-1,495.52
-71.39%
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
36.33
107.70
-71.37
-66.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
664.28
2,215.32
-1,551.04
-70.01%
Current Assets Loans & Advances
Current Investments
0
65.17
-65.17
-100.00%
Inventories
422.61
332.74
89.87
27.01%
Sundry Debtors
451.68
71.90
379.78
528.21%
Cash and Bank
48.09
2.47
45.62
1,846.96%
Other Current Assets
939.23
529.36
409.87
77.43%
Short Term Loans and Advances
16.85
57.08
-40.23
-70.48%
Total Current Assets
1,079.11
536.71
542.40
101.06%
Net Current Assets (Including Current Investments)
-129.43
438.78
-568.21
-129.50%
Total Current Assets Excluding Current Investments
1,079.11
536.71
542.40
101.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,743.39
2,752.02
-1,008.63
-36.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,035.83
45.81
990.02
2,161.14%
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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