Elpitiya Plantations PLC (COSE: ELPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 92.10
-0.90 (-0.97%)
At close: Sep 9, 2024
Elpitiya Plantations 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 | 120.77 | 103.92 | 386.17 | 209.97 | 212.1 | 29.48 | Upgrade
|
| Short-Term Investments | 2,518 | 2,347 | 2,472 | 950 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,639 | 2,450 | 2,858 | 1,160 | 212.1 | 29.48 | Upgrade
|
| Cash Growth | 59.21% | -14.25% | 146.36% | 446.89% | 619.48% | -40.49% | Upgrade
|
| Accounts Receivable | 1,089 | 231.08 | 170.11 | 178.51 | 76.8 | 55.19 | Upgrade
|
| Other Receivables | - | 533.86 | 398.89 | 303.98 | 226.74 | 279.68 | Upgrade
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| Receivables | 1,089 | 764.94 | 569 | 482.49 | 303.55 | 334.87 | Upgrade
|
| Inventory | 709.69 | 612.54 | 791.33 | 462.37 | 340.06 | 348.7 | Upgrade
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| Other Current Assets | - | 44.44 | 22.65 | 35.02 | 29.23 | 67.36 | Upgrade
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| Total Current Assets | 4,438 | 3,872 | 4,241 | 2,140 | 884.94 | 780.4 | Upgrade
|
| Property, Plant & Equipment | 6,551 | 6,571 | 6,137 | 5,628 | 5,363 | 5,014 | Upgrade
|
| Long-Term Investments | 531.92 | 522.03 | 435.17 | 353.25 | 220.95 | 189.91 | Upgrade
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| Goodwill | - | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
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| Other Intangible Assets | - | 15.33 | 17.35 | 17.67 | 15.26 | 14.85 | Upgrade
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| Long-Term Accounts Receivable | 48.14 | 48.14 | 46.66 | 45.23 | 43.84 | 42.49 | Upgrade
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| Other Long-Term Assets | 1,419 | 1,415 | 1,138 | 1,118 | 1,072 | 1,045 | Upgrade
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| Total Assets | 12,989 | 12,446 | 12,017 | 9,305 | 7,603 | 7,090 | Upgrade
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| Accounts Payable | 884.95 | 187.71 | 160.92 | 130.77 | 48.25 | 37.08 | Upgrade
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| Accrued Expenses | - | 270.43 | 287.66 | 250.63 | 189.02 | 156.56 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 268.98 | Upgrade
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| Current Portion of Long-Term Debt | 43.96 | 72.22 | 113.41 | 108.66 | 29.51 | 70.42 | Upgrade
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| Current Portion of Leases | 4.26 | 5.68 | 3.98 | 3.29 | 2.84 | 4.06 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.44 | 1.97 | Upgrade
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| Other Current Liabilities | 385.37 | 263.38 | 295.86 | 173.41 | 283.63 | 289.83 | Upgrade
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| Total Current Liabilities | 1,319 | 799.42 | 861.83 | 666.76 | 553.68 | 828.9 | Upgrade
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| Long-Term Debt | - | - | 72.22 | 210.19 | 103.57 | 17.25 | Upgrade
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| Long-Term Leases | 516.38 | 519.61 | 372.08 | 348.53 | 340.25 | 317.51 | Upgrade
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| Long-Term Unearned Revenue | 142.48 | 133.95 | 147.02 | 166.81 | 185.56 | 200.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,650 | 1,589 | 1,443 | 412.8 | 332.75 | 496.95 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | -0 | - | Upgrade
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| Total Liabilities | 4,481 | 3,913 | 3,505 | 2,406 | 2,139 | 2,464 | Upgrade
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| Common Stock | 694.24 | 694.24 | 694.24 | 694.24 | 694.24 | 694.24 | Upgrade
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| Retained Earnings | 7,819 | 7,844 | 7,823 | 6,210 | 4,774 | 3,937 | Upgrade
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| Total Common Equity | 8,513 | 8,539 | 8,517 | 6,904 | 5,468 | 4,631 | Upgrade
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| Minority Interest | -5.23 | -5.2 | -5.05 | -4.92 | -4.81 | -4.53 | Upgrade
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| Shareholders' Equity | 8,508 | 8,533 | 8,512 | 6,899 | 5,464 | 4,626 | Upgrade
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| Total Liabilities & Equity | 12,989 | 12,446 | 12,017 | 9,305 | 7,603 | 7,090 | Upgrade
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| Total Debt | 564.6 | 597.51 | 561.69 | 670.67 | 476.17 | 678.22 | Upgrade
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| Net Cash (Debt) | 2,074 | 1,853 | 2,296 | 489.3 | -264.07 | -648.74 | Upgrade
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| Net Cash Growth | 84.52% | -19.30% | 369.26% | - | - | - | Upgrade
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| Net Cash Per Share | 28.47 | 25.43 | 31.51 | 6.72 | -3.62 | -8.90 | Upgrade
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| Filing Date Shares Outstanding | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | Upgrade
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| Total Common Shares Outstanding | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | Upgrade
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| Working Capital | 3,120 | 3,073 | 3,379 | 1,473 | 331.26 | -48.49 | Upgrade
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| Book Value Per Share | 116.83 | 117.18 | 116.89 | 94.75 | 75.05 | 63.55 | Upgrade
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| Tangible Book Value | 8,513 | 8,521 | 8,497 | 6,884 | 5,451 | 4,613 | Upgrade
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| Tangible Book Value Per Share | 116.83 | 116.94 | 116.61 | 94.47 | 74.80 | 63.31 | Upgrade
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| Buildings | - | 500.15 | 443.05 | 400.65 | 374.68 | 349.14 | Upgrade
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| Machinery | - | 1,501 | 1,362 | 1,304 | 1,073 | 1,001 | Upgrade
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| Construction In Progress | - | 99.53 | 490.35 | 199.04 | 289.5 | 174.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.