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
288.08
573.04
901.38
815.86
739.78
642.41
Shareholder's Funds
288.08
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
995.37
855.68
905.78
788.28
504.76
282.74
Secured Loans
995.37
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
56.78
58.28
50.74
26.04
30.08
37.19
Other Long Term Liabilities
153.32
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
299.82
315.29
131.61
87.37
87.40
95.20
Current Liabilities
Trade Payables
258.39
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
1,116.56
931.61
1,102.67
1,188.88
1,002.54
440.97
Total Liabilities
1,704.47
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
0.00
1,387.76
1,261.83
1,146.24
1,080.15
861.66
Less: Accumulated Depreciation
0.00
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
36.08
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
664.03
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
609.36
353.92
464.75
591.23
522.63
328.85
Cash and Bank
8.46
78.72
86.51
98.31
41.09
83.84
Other Current Assets
1,040.43
941.95
1,375.06
1,421.18
1,100.35
692.81
Short Term Loans and Advances
0.00
15.33
17.52
1.79
9.07
10.62
Total Current Assets
1,040.43
1,119.61
1,489.20
1,491.44
1,221.29
713.64
Net Current Assets (Including Current Investments)
-76.13
188.00
386.53
302.55
218.76
272.67
Total Current Assets Excluding Current Investments
1,040.43
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
1,704.47
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
995.37
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
288.08
1,983.48
-1,695.40
-85.48%
Shareholder's Funds
288.08
1,983.48
-1,695.40
-85.48%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
995.37
51.82
943.55
1,820.82%
Secured Loans
995.37
51.82
943.55
1,820.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
56.78
616.34
-559.56
-90.79%
Other Long Term Liabilities
153.32
653.00
-499.68
-76.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
74.26
36.66
37.60
102.56%
Total Non-Current Liabilities
299.82
653.00
-353.18
-54.09%
Current Liabilities
Trade Payables
258.39
51.54
206.85
401.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
74.26
36.66
37.60
102.56%
Total Current Liabilities
1,116.56
103.22
1,013.34
981.73%
Total Liabilities
1,704.47
2,739.70
-1,035.23
-37.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
599.38
2,094.95
-1,495.57
-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
36.08
107.80
-71.72
-66.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
664.03
2,203.03
-1,539.00
-69.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
422.61
337.46
85.15
25.23%
Sundry Debtors
609.36
125.73
483.63
384.66%
Cash and Bank
8.46
2.41
6.05
251.04%
Other Current Assets
1,040.43
465.90
574.53
123.32%
Short Term Loans and Advances
0
0.30
-0.30
-100.00%
Total Current Assets
1,040.43
536.66
503.77
93.87%
Net Current Assets (Including Current Investments)
-76.13
433.45
-509.58
-117.56%
Total Current Assets Excluding Current Investments
1,040.43
536.66
503.77
93.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,704.47
2,739.70
-1,035.23
-37.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
995.37
51.82
943.55
1,820.82%
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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