Sierra Cables PLC (COSE: SIRA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.90
0.00 (0.00%)
At close: Sep 9, 2024
Sierra Cables 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 | 421.17 | 215.33 | 264.09 | 326.24 | 125.56 | 41.47 | Upgrade
|
| Short-Term Investments | 0.69 | 387.43 | 498.12 | 335.76 | 85.66 | 82.54 | Upgrade
|
| Cash & Short-Term Investments | 421.86 | 602.76 | 762.22 | 662 | 211.22 | 124.01 | Upgrade
|
| Cash Growth | -44.14% | -20.92% | 15.14% | 213.41% | 70.33% | -9.91% | Upgrade
|
| Accounts Receivable | 5,059 | 1,807 | 1,414 | 2,060 | 2,394 | 1,616 | Upgrade
|
| Other Receivables | - | 1,350 | 297.55 | 433.79 | 268.05 | 228.86 | Upgrade
|
| Receivables | 5,059 | 3,156 | 1,711 | 2,493 | 2,662 | 1,844 | Upgrade
|
| Inventory | 1,976 | 2,317 | 2,290 | 2,032 | 1,743 | 1,417 | Upgrade
|
| Other Current Assets | - | - | - | - | 24.91 | 2.48 | Upgrade
|
| Total Current Assets | 7,458 | 6,076 | 4,763 | 5,187 | 4,641 | 3,388 | Upgrade
|
| Property, Plant & Equipment | 2,518 | 2,569 | 2,719 | 2,800 | 1,945 | 1,468 | Upgrade
|
| Long-Term Investments | 340.58 | 313.61 | 161.53 | 82.61 | 61.59 | 37.88 | Upgrade
|
| Other Intangible Assets | 5.6 | 5.95 | 47.74 | 0.57 | 2.56 | 4.56 | Upgrade
|
| Total Assets | 10,322 | 8,965 | 7,691 | 8,071 | 6,650 | 4,898 | Upgrade
|
| Accounts Payable | 284.03 | 325.93 | 163.23 | 1,249 | 1,849 | 1,268 | Upgrade
|
| Short-Term Debt | 715.82 | 900.03 | 421.77 | 2,007 | 1,355 | 837.17 | Upgrade
|
| Current Portion of Long-Term Debt | 1,295 | 1,334 | 922.32 | 132.67 | 74.61 | 210.56 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.36 | 1.51 | 2.22 | Upgrade
|
| Current Income Taxes Payable | 129.06 | 121.92 | 255.14 | 84.73 | 38.45 | 13.81 | Upgrade
|
| Other Current Liabilities | 376.68 | 552.04 | 645.66 | 124.96 | 201.4 | 168.16 | Upgrade
|
| Total Current Liabilities | 2,800 | 3,234 | 2,408 | 3,598 | 3,520 | 2,500 | Upgrade
|
| Long-Term Debt | 1,696 | 95.54 | 379.64 | 301.97 | 142.09 | 113.24 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.49 | 1.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 515.44 | 515.44 | 512.6 | 293.98 | 204.66 | 207.7 | Upgrade
|
| Total Liabilities | 5,104 | 3,934 | 3,381 | 4,274 | 3,932 | 2,876 | Upgrade
|
| Common Stock | 894.57 | 894.57 | 894.57 | 894.57 | 894.57 | 894.57 | Upgrade
|
| Retained Earnings | 2,882 | 2,696 | 1,958 | 1,233 | 771.66 | 557.72 | Upgrade
|
| Comprensive Income & Other | 1,441 | 1,440 | 1,432 | 1,642 | 1,039 | 560.22 | Upgrade
|
| Total Common Equity | 5,218 | 5,030 | 4,285 | 3,769 | 2,705 | 2,013 | Upgrade
|
| Minority Interest | 0.21 | 0.19 | 25.1 | 27.14 | 12.9 | 9.48 | Upgrade
|
| Shareholders' Equity | 5,218 | 5,031 | 4,310 | 3,796 | 2,718 | 2,022 | Upgrade
|
| Total Liabilities & Equity | 10,322 | 8,965 | 7,691 | 8,071 | 6,650 | 4,898 | Upgrade
|
| Total Debt | 3,706 | 2,330 | 1,724 | 2,442 | 1,574 | 1,165 | Upgrade
|
| Net Cash (Debt) | -3,284 | -1,727 | -961.51 | -1,780 | -1,362 | -1,041 | Upgrade
|
| Net Cash Per Share | -6.11 | -3.21 | -1.79 | -3.31 | -2.53 | -1.94 | Upgrade
|
| Filing Date Shares Outstanding | 537.51 | 537.51 | 537.51 | 537.51 | 537.51 | 537.51 | Upgrade
|
| Total Common Shares Outstanding | 537.51 | 537.51 | 537.51 | 537.51 | 537.51 | 537.51 | Upgrade
|
| Working Capital | 4,658 | 2,842 | 2,355 | 1,589 | 1,121 | 888.21 | Upgrade
|
| Book Value Per Share | 9.71 | 9.36 | 7.97 | 7.01 | 5.03 | 3.74 | Upgrade
|
| Tangible Book Value | 5,212 | 5,024 | 4,237 | 3,769 | 2,703 | 2,008 | Upgrade
|
| Tangible Book Value Per Share | 9.70 | 9.35 | 7.88 | 7.01 | 5.03 | 3.74 | Upgrade
|
| Land | - | 1,058 | 1,058 | 1,041 | 721.26 | 386.36 | Upgrade
|
| Buildings | - | 1,238 | 1,237 | 1,149 | 779.42 | 532.49 | Upgrade
|
| Machinery | - | 1,632 | 1,608 | 1,545 | 1,302 | 1,267 | Upgrade
|
| Construction In Progress | - | 29.26 | 25.43 | 109.1 | 14.2 | 13.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.