Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
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
13,299.99
12,721.44
12,879.11
12,700.13
10,742.37
10,312.11
Shareholder's Funds
13,299.99
12,721.44
12,879.11
12,700.13
10,742.37
10,312.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,277.84
5,979.46
3,737.85
2,827.92
4,074.14
2,847.91
Secured Loans
2,277.84
5,979.46
3,737.85
2,827.92
4,074.14
2,847.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-191.43
-154.68
-141.14
37.02
29.70
-1.24
Other Long Term Liabilities
778.94
671.93
469.78
252.79
212.87
181.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
282.30
239.55
222.55
203.71
174.44
166.76
Total Non-Current Liabilities
782.09
671.93
360.26
252.79
212.87
181.19
Current Liabilities
Trade Payables
1,735.44
378.48
349.35
350.46
531.68
670.64
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
282.30
239.55
222.55
203.71
174.44
166.76
Total Current Liabilities
4,671.98
6,746.40
4,773.43
3,937.58
5,967.51
4,598.09
Total Liabilities
18,754.05
20,139.77
18,012.80
16,890.50
16,922.75
15,091.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,529.53
9,424.89
8,203.01
7,888.69
5,956.39
5,404.75
Less: Accumulated Depreciation
1,428.30
1,231.95
1,018.38
854.30
782.31
657.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,101.23
8,192.94
7,184.63
7,034.40
5,174.08
4,747.75
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
258.86
208.26
256.41
356.31
1,473.00
1,486.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
46.83
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9,134.12
9,182.45
7,984.03
7,497.57
6,762.19
6,356.07
Current Assets Loans & Advances
Current Investments
3,309.78
54.92
249.47
87.20
119.67
1,282.12
Inventories
3,383.96
7,105.02
6,187.76
6,485.93
7,475.70
5,426.63
Sundry Debtors
1,109.74
930.14
832.55
891.35
1,032.28
856.89
Cash and Bank
851.74
261.96
1,543.11
1,156.16
566.11
522.87
Other Current Assets
8,902.87
8,785.49
9,247.26
8,985.08
9,638.13
8,477.70
Short Term Loans and Advances
247.63
433.44
434.38
364.43
444.37
389.17
Total Current Assets
9,619.93
10,957.32
10,028.77
9,392.93
10,160.55
8,735.33
Net Current Assets (Including Current Investments)
4,947.95
4,210.92
5,255.35
5,455.35
4,193.04
4,137.23
Total Current Assets Excluding Current Investments
9,619.93
10,957.32
10,028.77
9,392.93
10,160.55
8,735.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,754.05
20,139.77
18,012.80
16,890.50
16,922.75
15,091.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,277.84
5,979.46
3,737.85
2,827.92
4,074.14
2,847.91
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 Mar 2021 is 15.93% vs 43.03% in Mar 2020
Fixed Assets
YoY Growth in year ended Mar 2021 is -1.12% vs 14.03% in Mar 2020
Investments
YoY Growth in year ended Mar 2021 is 24.30% vs -18.78% in Mar 2020
Current Assets
YoY Growth in year ended Mar 2021 is -12.21% vs 9.26% in Mar 2020
Compare Balance Sheet Results of United Motors Lanka Ltd.
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
13,299.99
14,937.28
-1,637.29
-10.96%
Shareholder's Funds
13,299.99
14,937.28
-1,637.29
-10.96%
Minority Interest
0
501.06
-501.06
-100.00%
Long-Term Borrowings
2,277.84
28,019.73
-25,741.89
-91.87%
Secured Loans
2,277.84
28,019.73
-25,741.89
-91.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-191.43
1,261.04
-1,452.47
-115.18%
Other Long Term Liabilities
778.94
5,615.00
-4,836.06
-86.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
282.30
1,643.26
-1,360.96
-82.82%
Total Non-Current Liabilities
782.09
8,253.26
-7,471.17
-90.52%
Current Liabilities
Trade Payables
1,735.44
3,138.96
-1,403.52
-44.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
282.30
1,643.26
-1,360.96
-82.82%
Total Current Liabilities
4,671.98
33,004.75
-28,332.77
-85.84%
Total Liabilities
18,754.05
56,696.36
-37,942.31
-66.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,529.53
0
9,529.53
0.00%
Less: Accumulated Depreciation
1,428.30
0
1,428.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,101.23
19,983.82
-11,882.59
-59.46%
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
258.86
8.90
249.96
2,808.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
46.83
0
46.83
0.00%
Total Non-Current Assets
9,134.12
23,430.81
-14,296.69
-61.02%
Current Assets Loans & Advances
Current Investments
3,309.78
0
3,309.78
0.00%
Inventories
3,383.96
10,610.52
-7,226.56
-68.11%
Sundry Debtors
1,109.74
15,733.65
-14,623.91
-92.95%
Cash and Bank
851.74
3,055.41
-2,203.67
-72.12%
Other Current Assets
8,902.87
29,512.65
-20,609.78
-69.83%
Short Term Loans and Advances
247.63
113.08
134.55
118.99%
Total Current Assets
9,619.93
33,265.55
-23,645.62
-71.08%
Net Current Assets (Including Current Investments)
4,947.95
260.79
4,687.16
1,797.29%
Total Current Assets Excluding Current Investments
9,619.93
33,265.55
-23,645.62
-71.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,754.05
56,696.36
-37,942.31
-66.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,277.84
28,019.73
-25,741.89
-91.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3.15 Million
in Mar 2021Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 778.94 Million
in Mar 2021Figures in Million
YoY Growth in year ended Mar 2021 is 15.93% vs 43.03% in Mar 2020
Annual - Fixed Assets
Fixed Assets 8,101.23 Million
in Mar 2021Figures in Million
YoY Growth in year ended Mar 2021 is -1.12% vs 14.03% in Mar 2020
Annual - Investments
Investments 258.86 Million
in Mar 2021Figures in Million
YoY Growth in year ended Mar 2021 is 24.30% vs -18.78% in Mar 2020
Annual - Current Assets
Current Assets 9,619.93 Million
in Mar 2021Figures in Million
YoY Growth in year ended Mar 2021 is -12.21% vs 9.26% in Mar 2020






