Royal Ceramics Lanka PLC (COSE: RCL.N0000)
28.50
-1.40 (-4.68%)
At close: Sep 9, 2024
Royal Ceramics Lanka 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 |
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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 | 1,876 | 3,080 | 3,602 | 15,383 | 4,925 | 1,005 | Upgrade
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Short-Term Investments | 1,394 | 7.36 | 4.45 | 4.01 | 608.17 | 56.7 | Upgrade
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Trading Asset Securities | - | 59.12 | 63.42 | 42.71 | 44.53 | 29.04 | Upgrade
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Cash & Short-Term Investments | 3,269 | 3,147 | 3,669 | 15,430 | 5,577 | 1,090 | Upgrade
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Cash Growth | 4.45% | -14.25% | -76.22% | 176.65% | 411.51% | 1.08% | Upgrade
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Accounts Receivable | 6,402 | 5,105 | 5,795 | 4,875 | 3,875 | 3,680 | Upgrade
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Other Receivables | 5.46 | 683.2 | 747.91 | 595.2 | 709.56 | 487.61 | Upgrade
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Receivables | 6,407 | 5,806 | 6,551 | 5,499 | 4,620 | 4,206 | Upgrade
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Inventory | 30,253 | 28,690 | 25,061 | 13,473 | 11,101 | 16,998 | Upgrade
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Other Current Assets | 2,861 | 2,738 | 4,158 | 2,888 | 1,007 | 1,196 | Upgrade
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Total Current Assets | 42,790 | 40,380 | 39,439 | 37,289 | 22,305 | 23,491 | Upgrade
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Property, Plant & Equipment | 42,930 | 42,386 | 34,253 | 33,353 | 29,949 | 29,352 | Upgrade
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Long-Term Investments | 15,735 | 15,136 | 13,350 | 11,779 | 10,085 | 8,683 | Upgrade
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Goodwill | - | 1,124 | 1,025 | 1,030 | 1,030 | 1,030 | Upgrade
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Other Intangible Assets | 1,373 | 250.84 | 281.06 | 149.46 | 141.3 | 161.25 | Upgrade
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Long-Term Deferred Tax Assets | 235.49 | 206.89 | 146.83 | - | - | - | Upgrade
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Other Long-Term Assets | 2,135 | 2,135 | 2,070 | 2,641 | 2,629 | 2,428 | Upgrade
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Total Assets | 105,199 | 101,619 | 90,565 | 86,241 | 66,140 | 65,145 | Upgrade
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Accounts Payable | 6,663 | 3,208 | 2,685 | 3,737 | 2,787 | 2,004 | Upgrade
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Accrued Expenses | - | 596.7 | 1,154 | 558.54 | 568.52 | 284.4 | Upgrade
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Short-Term Debt | - | 2,055 | 3,675 | 1,968 | 3,240 | 12,131 | Upgrade
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Current Portion of Long-Term Debt | 17,109 | 11,661 | 13,081 | 7,625 | 2,372 | 2,565 | Upgrade
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Current Portion of Leases | - | 281.39 | 187.21 | 206.29 | 137.96 | 196.62 | Upgrade
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Current Income Taxes Payable | 784.09 | 1,361 | 1,233 | 1,471 | 955.46 | 177.88 | Upgrade
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Current Unearned Revenue | - | 1,124 | 2,344 | 6,191 | 1,763 | 615.42 | Upgrade
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Other Current Liabilities | 3,021 | 3,852 | 3,843 | 3,940 | 2,687 | 1,643 | Upgrade
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Total Current Liabilities | 27,578 | 24,140 | 28,201 | 25,696 | 14,511 | 19,616 | Upgrade
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Long-Term Debt | 10,421 | 9,135 | 1,497 | 2,939 | 3,689 | 4,632 | Upgrade
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Long-Term Leases | - | 1,114 | 1,147 | 1,246 | 1,248 | 1,309 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 113.32 | 119 | 122.83 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,611 | 5,606 | 5,115 | 3,509 | 2,945 | 3,425 | Upgrade
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Other Long-Term Liabilities | 34.5 | 34.5 | 15 | 15 | 15 | 15 | Upgrade
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Total Liabilities | 45,158 | 41,506 | 37,159 | 35,042 | 24,163 | 30,602 | Upgrade
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Common Stock | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | Upgrade
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Retained Earnings | 37,738 | 37,830 | 33,428 | 30,633 | 25,401 | 20,793 | Upgrade
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Comprensive Income & Other | 5,576 | 5,569 | 4,795 | 5,322 | 3,627 | 2,973 | Upgrade
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Total Common Equity | 44,683 | 44,768 | 39,592 | 37,323 | 30,397 | 25,135 | Upgrade
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Minority Interest | 15,359 | 15,345 | 13,814 | 13,876 | 11,580 | 9,408 | Upgrade
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Shareholders' Equity | 60,042 | 60,113 | 53,406 | 51,199 | 41,978 | 34,543 | Upgrade
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Total Liabilities & Equity | 105,199 | 101,619 | 90,565 | 86,241 | 66,140 | 65,145 | Upgrade
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Total Debt | 27,530 | 24,246 | 19,586 | 13,984 | 10,688 | 20,833 | Upgrade
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Net Cash (Debt) | -24,261 | -21,100 | -15,917 | 1,446 | -5,110 | -19,742 | Upgrade
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Net Cash Per Share | -21.89 | -19.04 | -14.37 | 1.31 | -4.61 | -17.82 | Upgrade
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Filing Date Shares Outstanding | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade
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Total Common Shares Outstanding | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade
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Working Capital | 15,212 | 16,240 | 11,238 | 11,593 | 7,794 | 3,874 | Upgrade
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Book Value Per Share | 40.33 | 40.41 | 35.74 | 33.69 | 27.44 | 22.69 | Upgrade
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Tangible Book Value | 43,310 | 43,393 | 38,285 | 36,144 | 29,226 | 23,944 | Upgrade
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Tangible Book Value Per Share | 39.09 | 39.17 | 34.56 | 32.62 | 26.38 | 21.61 | Upgrade
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Land | - | 10,728 | 9,610 | 9,599 | 8,217 | 7,845 | Upgrade
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Buildings | - | 10,143 | 8,394 | 8,341 | 7,412 | 7,045 | Upgrade
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Machinery | - | 31,386 | 26,760 | 25,950 | 24,094 | 22,871 | Upgrade
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Construction In Progress | - | 7,078 | 4,981 | 1,638 | 1,059 | 807.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.