Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
1,267.13
1,110.57
908.61
784.89
658.91
592.50
Shareholder's Funds
1,267.13
1,110.57
908.61
784.89
658.91
592.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.11
4.42
138.77
90.48
37.66
62.23
Secured Loans
0.11
4.42
138.77
90.48
37.66
62.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.85
17.50
11.51
5.46
3.21
2.14
Other Long Term Liabilities
41.28
37.56
30.73
21.67
25.05
19.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.43
20.06
19.21
16.20
21.84
17.39
Total Non-Current Liabilities
41.28
37.56
30.73
24.36
32.09
59.50
Current Liabilities
Trade Payables
47.14
61.42
201.71
192.96
33.61
23.04
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
25.43
20.06
19.21
16.20
21.84
17.39
Total Current Liabilities
167.62
166.37
405.94
342.87
119.28
92.25
Total Liabilities
1,476.04
1,314.49
1,345.27
1,152.12
810.28
744.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
456.53
447.08
404.04
483.62
426.72
391.76
Less: Accumulated Depreciation
192.05
176.43
159.81
141.96
125.53
116.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
264.48
270.65
244.23
341.67
301.19
275.51
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
109.26
117.15
115.56
0.29
0.46
0.12
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
380.83
394.03
366.50
348.04
309.79
283.73
Current Assets Loans & Advances
Current Investments
373.17
160.14
0.00
0.00
0.00
0.00
Inventories
412.90
505.79
688.68
345.45
201.48
237.09
Sundry Debtors
211.80
165.05
124.25
344.28
223.77
184.26
Cash and Bank
37.36
52.53
76.46
76.62
57.87
9.07
Other Current Assets
1,065.81
908.07
923.43
787.29
492.56
443.62
Short Term Loans and Advances
30.59
24.55
34.04
20.94
9.45
13.21
Total Current Assets
1,095.20
920.46
978.77
804.08
500.49
460.52
Net Current Assets (Including Current Investments)
927.58
754.10
572.84
461.21
381.20
368.27
Total Current Assets Excluding Current Investments
1,095.20
920.46
978.77
804.08
500.49
460.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,476.04
1,314.49
1,345.27
1,152.12
810.28
744.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.11
4.42
138.77
90.48
37.66
62.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 9.90% vs 22.23% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.28% vs 10.82% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -6.73% vs 1.38% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 18.98% vs -5.96% in Dec 2023
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
1,267.13
0
1,267.13
0.00%
Shareholder's Funds
1,267.13
0
1,267.13
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.11
0
0.11
0.00%
Secured Loans
0.11
0
0.11
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
41.28
0
41.28
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.43
0
25.43
0.00%
Total Non-Current Liabilities
41.28
0
41.28
0.00%
Current Liabilities
Trade Payables
47.14
0
47.14
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.43
0
25.43
0.00%
Total Current Liabilities
167.62
0
167.62
0.00%
Total Liabilities
1,476.04
0
1,476.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
456.53
0
456.53
0.00%
Less: Accumulated Depreciation
192.05
0
192.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
264.48
0
264.48
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
109.26
0
109.26
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
380.83
0
380.83
0.00%
Current Assets Loans & Advances
Current Investments
373.17
0
373.17
0.00%
Inventories
412.90
0
412.90
0.00%
Sundry Debtors
211.80
0
211.80
0.00%
Cash and Bank
37.36
0
37.36
0.00%
Other Current Assets
1,065.81
0
1,065.81
0.00%
Short Term Loans and Advances
30.59
0
30.59
0.00%
Total Current Assets
1,095.20
0
1,095.20
0.00%
Net Current Assets (Including Current Investments)
927.58
0
927.58
0.00%
Total Current Assets Excluding Current Investments
1,095.20
0
1,095.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,476.04
0
1,476.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.11
0
0.11
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 41.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.90% vs 22.23% in Dec 2023
Annual - Fixed Assets
Fixed Assets 264.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.28% vs 10.82% in Dec 2023
Annual - Investments
Investments 109.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.73% vs 1.38% in Dec 2023
Annual - Current Assets
Current Assets 1,095.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.98% vs -5.96% in Dec 2023
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