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
1,712.84
1,673.33
1,618.87
1,515.67
1,447.72
1,418.88
Shareholder's Funds
1,712.84
1,673.33
1,618.87
1,515.67
1,447.72
1,418.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.61
24.26
0.76
2.08
0.00
0.50
Secured Loans
20.61
24.26
0.76
2.08
0.00
0.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
324.21
303.51
287.74
110.15
99.05
105.01
Other Long Term Liabilities
363.13
346.65
322.81
148.68
144.6
134.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.91
43.13
35.08
38.53
45.55
29.81
Total Non-Current Liabilities
363.13
346.65
322.81
148.68
144.60
134.82
Current Liabilities
Trade Payables
177.30
135.34
184.35
148.99
127.81
64.00
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
38.91
43.13
35.08
38.53
45.55
29.81
Total Current Liabilities
237.42
200.06
362.97
218.81
178.53
90.01
Total Liabilities
2,313.77
2,220.45
2,305.08
1,883.61
1,771.31
1,644.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,263.95
1,226.08
1,256.18
932.87
982.72
946.24
Less: Accumulated Depreciation
285.54
254.23
234.42
191.18
165.27
124.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
978.41
971.85
1,021.76
741.69
817.44
822.11
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
821.96
799.91
620.62
588.01
428.05
429.13
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
1,807.67
1,779.36
1,650.38
1,338.11
1,254.29
1,260.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
10.04
6.13
42.27
130.27
Inventories
410.06
338.86
491.67
241.28
253.60
182.16
Sundry Debtors
45.48
46.62
57.31
59.52
43.28
0.00
Cash and Bank
4.64
14.03
48.27
214.25
149.29
9.71
Other Current Assets
494.94
433.97
649.17
542.61
513.79
380.39
Short Term Loans and Advances
34.75
34.46
41.88
21.43
25.35
58.25
Total Current Assets
506.09
441.09
654.70
545.50
517.02
383.76
Net Current Assets (Including Current Investments)
268.67
241.03
291.73
326.69
338.49
293.75
Total Current Assets Excluding Current Investments
506.09
441.09
654.70
545.50
517.02
383.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,313.77
2,220.45
2,305.08
1,883.61
1,771.31
1,644.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.61
24.26
0.76
2.08
0.00
0.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tea Smallholder Factories 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
1,712.84
0
1,712.84
0.00%
Shareholder's Funds
1,712.84
0
1,712.84
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20.61
0
20.61
0.00%
Secured Loans
20.61
0
20.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
324.21
0
324.21
0.00%
Other Long Term Liabilities
363.13
0
363.13
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
38.91
0
38.91
0.00%
Total Non-Current Liabilities
363.13
0
363.13
0.00%
Current Liabilities
Trade Payables
177.30
0
177.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
38.91
0
38.91
0.00%
Total Current Liabilities
237.42
0
237.42
0.00%
Total Liabilities
2,313.77
0
2,313.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,263.95
0
1,263.95
0.00%
Less: Accumulated Depreciation
285.54
0
285.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
978.41
0
978.41
0.00%
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
821.96
0
821.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,807.67
0
1,807.67
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
410.06
0
410.06
0.00%
Sundry Debtors
45.48
0
45.48
0.00%
Cash and Bank
4.64
0
4.64
0.00%
Other Current Assets
494.94
0
494.94
0.00%
Short Term Loans and Advances
34.75
0
34.75
0.00%
Total Current Assets
506.09
0
506.09
0.00%
Net Current Assets (Including Current Investments)
268.67
0
268.67
0.00%
Total Current Assets Excluding Current Investments
506.09
0
506.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,313.77
0
2,313.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.61
0
20.61
0.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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