Bogawantalawa Tea Estates PLC (COSE:BOPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 68.70
+0.20 (0.29%)
At close: Jun 16, 2025
Bogawantalawa Tea Estates Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 199.56 | 165.52 | 170.98 | 50.55 | 40.83 | Upgrade
|
| Short-Term Investments | 1,300 | 1,003 | 897.93 | 449.01 | 541.31 | Upgrade
|
| Cash & Short-Term Investments | 1,500 | 1,168 | 1,069 | 499.56 | 582.15 | Upgrade
|
| Cash Growth | 28.37% | 9.31% | 113.97% | -14.19% | -5.97% | Upgrade
|
| Accounts Receivable | 508.23 | 122.64 | 159.9 | 111.75 | 80.86 | Upgrade
|
| Other Receivables | 5.16 | 2.59 | 3.63 | 15.45 | 30.47 | Upgrade
|
| Receivables | 513.39 | 125.23 | 163.53 | 127.2 | 111.33 | Upgrade
|
| Inventory | 835.27 | 553.42 | 623.4 | 360.75 | 384.01 | Upgrade
|
| Other Current Assets | -0 | 92.67 | 65.31 | 71.6 | 75.79 | Upgrade
|
| Total Current Assets | 2,849 | 1,940 | 1,921 | 1,059 | 1,153 | Upgrade
|
| Property, Plant & Equipment | 4,467 | 4,445 | 4,062 | 4,004 | 3,914 | Upgrade
|
| Long-Term Investments | 65.3 | 65.29 | 61.1 | 37.88 | 42.94 | Upgrade
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| Other Long-Term Assets | 1,580 | 1,444 | 1,363 | 1,265 | 1,226 | Upgrade
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| Total Assets | 8,961 | 7,894 | 7,407 | 6,367 | 6,336 | Upgrade
|
| Accounts Payable | 528.96 | 234.74 | 96.9 | 90.02 | 123.79 | Upgrade
|
| Accrued Expenses | - | 277.02 | 450.11 | 384.66 | 444.08 | Upgrade
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| Short-Term Debt | - | - | 53.13 | 292.19 | 330.43 | Upgrade
|
| Current Portion of Long-Term Debt | 251.66 | 324.09 | 124.1 | 352.18 | 417.01 | Upgrade
|
| Current Portion of Leases | - | - | 3.31 | 7.77 | 7.55 | Upgrade
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| Current Income Taxes Payable | 96.51 | - | - | - | - | Upgrade
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| Other Current Liabilities | 3.42 | 0.79 | - | 26.91 | 26.94 | Upgrade
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| Total Current Liabilities | 880.55 | 836.65 | 727.55 | 1,154 | 1,350 | Upgrade
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| Long-Term Debt | 251.53 | 487.04 | 787.48 | 881.79 | 879.49 | Upgrade
|
| Long-Term Leases | 1,915 | 1,863 | 1,545 | 1,422 | 1,265 | Upgrade
|
| Long-Term Unearned Revenue | 232.18 | 254.46 | 272.34 | 288.67 | 306.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 204.28 | 204.28 | 313.78 | 98.17 | 142.78 | Upgrade
|
| Total Liabilities | 4,936 | 4,580 | 4,523 | 4,756 | 4,926 | Upgrade
|
| Common Stock | 586.25 | 586.25 | 586.25 | 586.25 | 586.25 | Upgrade
|
| Retained Earnings | 3,388 | 2,677 | 2,251 | 1,002 | 796.26 | Upgrade
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| Comprehensive Income & Other | 50.3 | 50.29 | 46.1 | 22.88 | 27.94 | Upgrade
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| Total Common Equity | 4,025 | 3,314 | 2,883 | 1,611 | 1,410 | Upgrade
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| Shareholders' Equity | 4,025 | 3,314 | 2,883 | 1,611 | 1,410 | Upgrade
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| Total Liabilities & Equity | 8,961 | 7,894 | 7,407 | 6,367 | 6,336 | Upgrade
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| Total Debt | 2,418 | 2,675 | 2,513 | 2,956 | 2,900 | Upgrade
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| Net Cash (Debt) | -918.37 | -1,506 | -1,444 | -2,457 | -2,317 | Upgrade
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| Net Cash Per Share | -10.97 | -17.98 | -17.25 | -29.33 | -27.67 | Upgrade
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| Filing Date Shares Outstanding | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | Upgrade
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| Total Common Shares Outstanding | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | Upgrade
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| Working Capital | 1,968 | 1,103 | 1,194 | -94.61 | -196.51 | Upgrade
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| Book Value Per Share | 48.06 | 39.57 | 34.43 | 19.23 | 16.84 | Upgrade
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| Tangible Book Value | 4,025 | 3,314 | 2,883 | 1,611 | 1,410 | Upgrade
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| Tangible Book Value Per Share | 48.06 | 39.57 | 34.43 | 19.23 | 16.84 | Upgrade
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| Buildings | - | 355.73 | 355.18 | 354.23 | 354.04 | Upgrade
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| Machinery | - | 1,121 | 1,069 | 1,023 | 1,024 | Upgrade
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| Construction In Progress | - | 12.72 | 13.13 | 13.14 | 5.05 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.