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
1,416.13
1,267.13
1,110.57
908.61
784.89
658.91
Shareholder's Funds
1,416.13
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
15.85
15.85
17.50
11.51
5.46
3.21
Other Long Term Liabilities
44.63
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
28.78
25.43
20.06
19.21
16.20
21.84
Total Non-Current Liabilities
44.63
41.28
37.56
30.73
24.36
32.09
Current Liabilities
Trade Payables
76.31
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
28.78
25.43
20.06
19.21
16.20
21.84
Total Current Liabilities
162.44
167.62
166.37
405.94
342.87
119.28
Total Liabilities
1,623.20
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
0.00
456.53
447.08
404.04
483.62
426.72
Less: Accumulated Depreciation
0.00
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
323.11
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
65.67
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
295.86
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
691.76
380.83
394.03
366.50
348.04
309.79
Current Assets Loans & Advances
Current Investments
0.00
373.17
160.14
0.00
0.00
0.00
Inventories
405.30
412.90
505.79
688.68
345.45
201.48
Sundry Debtors
351.17
211.80
165.05
124.25
344.28
223.77
Cash and Bank
26.57
37.36
52.53
76.46
76.62
57.87
Other Current Assets
783.04
1,065.81
908.07
923.43
787.29
492.56
Short Term Loans and Advances
0.00
30.59
24.55
34.04
20.94
9.45
Total Current Assets
931.44
1,095.20
920.46
978.77
804.08
500.49
Net Current Assets (Including Current Investments)
769.00
927.58
754.10
572.84
461.21
381.20
Total Current Assets Excluding Current Investments
931.44
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
1,623.20
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
1,416.13
0
1,416.13
0.00%
Shareholder's Funds
1,416.13
0
1,416.13
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
15.85
0
15.85
0.00%
Other Long Term Liabilities
44.63
0
44.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.78
0
28.78
0.00%
Total Non-Current Liabilities
44.63
0
44.63
0.00%
Current Liabilities
Trade Payables
76.31
0
76.31
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.78
0
28.78
0.00%
Total Current Liabilities
162.44
0
162.44
0.00%
Total Liabilities
1,623.20
0
1,623.20
0.00%
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
323.11
0
323.11
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
65.67
0
65.67
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
295.86
0
295.86
0.00%
Total Non-Current Assets
691.76
0
691.76
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
405.30
0
405.30
0.00%
Sundry Debtors
351.17
0
351.17
0.00%
Cash and Bank
26.57
0
26.57
0.00%
Other Current Assets
783.04
0
783.04
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
931.44
0
931.44
0.00%
Net Current Assets (Including Current Investments)
769.00
0
769.00
0.00%
Total Current Assets Excluding Current Investments
931.44
0
931.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,623.20
0
1,623.20
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
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