Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
1,434.23
1,267.13
1,110.57
908.61
784.89
658.91
Shareholder's Funds
1,434.23
1,267.13
1,110.57
908.61
784.89
658.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.11
4.42
138.77
90.48
37.66
Secured Loans
0.00
0.11
4.42
138.77
90.48
37.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.56
15.85
17.50
11.51
5.46
3.21
Other Long Term Liabilities
47.23
41.28
37.56
30.73
21.67
25.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.68
25.43
20.06
19.21
16.20
21.84
Total Non-Current Liabilities
47.23
41.28
37.56
30.73
24.36
32.09
Current Liabilities
Trade Payables
29.63
47.14
61.42
201.71
192.96
33.61
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
27.68
25.43
20.06
19.21
16.20
21.84
Total Current Liabilities
151.63
167.62
166.37
405.94
342.87
119.28
Total Liabilities
1,633.09
1,476.04
1,314.49
1,345.27
1,152.12
810.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
586.36
456.53
447.08
404.04
483.62
426.72
Less: Accumulated Depreciation
200.05
192.05
176.43
159.81
141.96
125.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
386.31
264.48
270.65
244.23
341.67
301.19
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
321.74
109.26
117.15
115.56
0.29
0.46
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
716.04
380.83
394.03
366.50
348.04
309.79
Current Assets Loans & Advances
Current Investments
83.05
373.17
160.14
0.00
0.00
0.00
Inventories
403.93
412.90
505.79
688.68
345.45
201.48
Sundry Debtors
236.65
211.80
165.05
124.25
344.28
223.77
Cash and Bank
130.71
37.36
52.53
76.46
76.62
57.87
Other Current Assets
917.05
1,065.81
908.07
923.43
787.29
492.56
Short Term Loans and Advances
62.72
30.59
24.55
34.04
20.94
9.45
Total Current Assets
917.05
1,095.20
920.46
978.77
804.08
500.49
Net Current Assets (Including Current Investments)
765.42
927.58
754.10
572.84
461.21
381.20
Total Current Assets Excluding Current Investments
917.05
1,095.20
920.46
978.77
804.08
500.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,633.09
1,476.04
1,314.49
1,345.27
1,152.12
810.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.11
4.42
138.77
90.48
37.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Union Chemicals 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
1,434.23
0
1,434.23
0.00%
Shareholder's Funds
1,434.23
0
1,434.23
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.56
0
19.56
0.00%
Other Long Term Liabilities
47.23
0
47.23
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.68
0
27.68
0.00%
Total Non-Current Liabilities
47.23
0
47.23
0.00%
Current Liabilities
Trade Payables
29.63
0
29.63
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.68
0
27.68
0.00%
Total Current Liabilities
151.63
0
151.63
0.00%
Total Liabilities
1,633.09
0
1,633.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
586.36
0
586.36
0.00%
Less: Accumulated Depreciation
200.05
0
200.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
386.31
0
386.31
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
321.74
0
321.74
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
716.04
0
716.04
0.00%
Current Assets Loans & Advances
Current Investments
83.05
0
83.05
0.00%
Inventories
403.93
0
403.93
0.00%
Sundry Debtors
236.65
0
236.65
0.00%
Cash and Bank
130.71
0
130.71
0.00%
Other Current Assets
917.05
0
917.05
0.00%
Short Term Loans and Advances
62.72
0
62.72
0.00%
Total Current Assets
917.05
0
917.05
0.00%
Net Current Assets (Including Current Investments)
765.42
0
765.42
0.00%
Total Current Assets Excluding Current Investments
917.05
0
917.05
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,633.09
0
1,633.09
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
