Bogawantalawa Tea Estates PLC (COSE: BOPL.N0000)
33.10
-1.40 (-4.06%)
At close: Sep 9, 2024
Bogawantalawa Tea Estates Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 197.56 | 165.52 | 170.98 | 50.55 | 40.83 | 120.27 | Upgrade
|
Short-Term Investments | 1,060 | 1,003 | 897.93 | 449.01 | 541.31 | 498.81 | Upgrade
|
Cash & Short-Term Investments | 1,258 | 1,168 | 1,069 | 499.56 | 582.15 | 619.08 | Upgrade
|
Cash Growth | 41.02% | 9.31% | 113.97% | -14.19% | -5.97% | 303.18% | Upgrade
|
Accounts Receivable | 581.02 | 122.64 | 159.9 | 111.75 | 80.86 | 278.16 | Upgrade
|
Other Receivables | 1.89 | 2.59 | 3.63 | 15.45 | 30.47 | 68.43 | Upgrade
|
Receivables | 582.91 | 125.23 | 163.53 | 127.2 | 111.33 | 346.6 | Upgrade
|
Inventory | 587.72 | 553.42 | 623.4 | 360.75 | 384.01 | 617.75 | Upgrade
|
Other Current Assets | - | 92.67 | 65.31 | 71.6 | 75.79 | 71.93 | Upgrade
|
Total Current Assets | 2,429 | 1,940 | 1,921 | 1,059 | 1,153 | 1,655 | Upgrade
|
Property, Plant & Equipment | 4,417 | 4,445 | 4,062 | 4,004 | 3,914 | 4,571 | Upgrade
|
Long-Term Investments | 61.1 | 65.29 | 61.1 | 37.88 | 42.94 | 194.72 | Upgrade
|
Other Intangible Assets | - | - | - | - | - | 2.36 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | - | 40.45 | Upgrade
|
Other Long-Term Assets | 1,444 | 1,444 | 1,363 | 1,265 | 1,226 | 1,069 | Upgrade
|
Total Assets | 8,351 | 7,894 | 7,407 | 6,367 | 6,336 | 7,532 | Upgrade
|
Accounts Payable | 345.4 | 234.74 | 96.9 | 90.02 | 123.79 | 212.9 | Upgrade
|
Accrued Expenses | - | 277.02 | 450.11 | 384.66 | 444.08 | 595.68 | Upgrade
|
Short-Term Debt | 79.18 | - | 53.13 | 292.19 | 330.43 | 735.67 | Upgrade
|
Current Portion of Long-Term Debt | 81.81 | 324.09 | 124.1 | 352.18 | 417.01 | 487.21 | Upgrade
|
Current Portion of Leases | - | - | 3.31 | 7.77 | 7.55 | 14.07 | Upgrade
|
Current Income Taxes Payable | 50.1 | - | - | - | - | - | Upgrade
|
Other Current Liabilities | 8.96 | 0.79 | - | 26.91 | 26.94 | 26.67 | Upgrade
|
Total Current Liabilities | 565.45 | 836.65 | 727.55 | 1,154 | 1,350 | 2,072 | Upgrade
|
Long-Term Debt | 718.28 | 487.04 | 787.48 | 881.79 | 879.49 | 1,274 | Upgrade
|
Long-Term Leases | 1,880 | 1,863 | 1,545 | 1,422 | 1,265 | 1,603 | Upgrade
|
Long-Term Unearned Revenue | 248.6 | 254.46 | 272.34 | 288.67 | 306.77 | 334.21 | Upgrade
|
Long-Term Deferred Tax Liabilities | 313.78 | 204.28 | 313.78 | 98.17 | 142.78 | 111.75 | Upgrade
|
Total Liabilities | 4,749 | 4,580 | 4,523 | 4,756 | 4,926 | 6,350 | Upgrade
|
Common Stock | 586.25 | 586.25 | 586.25 | 586.25 | 586.25 | 586.25 | Upgrade
|
Retained Earnings | 2,970 | 2,677 | 2,251 | 1,002 | 796.26 | 558.36 | Upgrade
|
Comprensive Income & Other | 46.1 | 50.29 | 46.1 | 22.88 | 27.94 | 37.47 | Upgrade
|
Total Common Equity | 3,603 | 3,314 | 2,883 | 1,611 | 1,410 | 1,182 | Upgrade
|
Minority Interest | - | - | - | - | - | 0 | Upgrade
|
Shareholders' Equity | 3,603 | 3,314 | 2,883 | 1,611 | 1,410 | 1,182 | Upgrade
|
Total Liabilities & Equity | 8,351 | 7,894 | 7,407 | 6,367 | 6,336 | 7,532 | Upgrade
|
Total Debt | 2,760 | 2,675 | 2,513 | 2,956 | 2,900 | 4,114 | Upgrade
|
Net Cash (Debt) | -1,502 | -1,506 | -1,444 | -2,457 | -2,317 | -3,495 | Upgrade
|
Net Cash Per Share | -17.91 | -17.98 | -17.25 | -29.33 | -27.67 | -41.73 | Upgrade
|
Filing Date Shares Outstanding | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | Upgrade
|
Total Common Shares Outstanding | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | Upgrade
|
Working Capital | 1,863 | 1,103 | 1,194 | -94.61 | -196.51 | -416.84 | Upgrade
|
Book Value Per Share | 43.02 | 39.57 | 34.43 | 19.23 | 16.84 | 14.11 | Upgrade
|
Tangible Book Value | 3,603 | 3,314 | 2,883 | 1,611 | 1,410 | 1,180 | Upgrade
|
Tangible Book Value Per Share | 43.02 | 39.57 | 34.43 | 19.23 | 16.84 | 14.09 | Upgrade
|
Buildings | - | 355.73 | 355.18 | 354.23 | 354.04 | 410.06 | Upgrade
|
Machinery | - | 1,121 | 1,069 | 1,023 | 1,024 | 1,496 | Upgrade
|
Construction In Progress | - | 12.72 | 13.13 | 13.14 | 5.05 | 8.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.