Vidullanka PLC (COSE: VLL.N0000)
11.90
+0.10 (0.85%)
At close: Sep 9, 2024
Vidullanka 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1,313 | 696.9 | 539.56 | 854.43 | 423.1 | 366.22 |
Short-Term Investments | 306.36 | 317.72 | - | - | - | - |
Trading Asset Securities | - | - | 405.77 | 160.26 | 32.84 | 31.84 |
Accounts Receivable | 2,412 | 2,184 | 1,701 | 1,243 | 504.09 | 582.9 |
Other Receivables | - | - | 408.47 | 348.05 | 363.25 | 266.83 |
Inventory | 158.53 | 150.39 | 134.7 | 123.8 | 47.58 | 31.87 |
Loans Receivable Current | - | - | 2.45 | 3.53 | 4.86 | 2.34 |
Other Current Assets | - | - | 215.81 | 50.46 | 34.47 | 30.82 |
Total Current Assets | 4,190 | 3,349 | 3,408 | 2,784 | 1,410 | 1,313 |
Property, Plant & Equipment | 8,010 | 8,030 | 8,598 | 7,836 | 5,975 | 5,219 |
Goodwill | 52.58 | 145.4 | 206.88 | 259.36 | 275.69 | 277.17 |
Long-Term Investments | 1,213 | 1,127 | 772.12 | 623.83 | 629.67 | 572.99 |
Long-Term Deferred Tax Assets | 13.52 | 12.74 | 39.17 | 2.52 | 1.38 | 0.54 |
Total Assets | 13,479 | 12,665 | 13,024 | 11,506 | 8,292 | 7,382 |
Accounts Payable | 1,312 | 804.94 | 778.04 | 324.7 | 215.73 | 235.02 |
Accrued Expenses | - | - | 53.36 | 62.64 | 64.62 | 144.85 |
Short-Term Debt | - | - | 848.03 | 493.74 | 427.95 | 438.12 |
Current Portion of Long-Term Debt | 1,171 | 1,013 | 482.28 | 754.26 | 630.61 | 609.47 |
Current Portion of Leases | 19.8 | 18.87 | 7.9 | 14.92 | 17.41 | 10.81 |
Current Income Taxes Payable | 248.05 | 50.47 | 28.25 | 64.81 | 57.75 | 89.86 |
Other Current Liabilities | - | - | 20.4 | 17.27 | 13.77 | 99.24 |
Total Current Liabilities | 2,750 | 1,887 | 2,218 | 1,732 | 1,428 | 1,627 |
Long-Term Debt | 2,012 | 2,054 | 2,646 | 3,110 | 2,788 | 2,350 |
Long-Term Leases | 79.11 | 82.55 | 80.72 | 78.2 | 84.31 | 87.54 |
Pension & Post-Retirement Benefits | 70.57 | 69.52 | 54.02 | 49.02 | 39.85 | 33.36 |
Long-Term Deferred Tax Liabilities | 1,059 | 1,047 | 1,136 | 811.25 | 306.58 | 283.19 |
Total Liabilities | 5,970 | 5,140 | 6,134 | 5,781 | 4,647 | 4,382 |
Common Stock | 1,826 | 1,826 | 1,826 | 1,786 | 1,470 | 1,418 |
Retained Earnings | 4,008 | 4,081 | 3,144 | 2,407 | 1,830 | 1,339 |
Comprensive Income & Other | 1,395 | 1,347 | 1,700 | 1,404 | 273.58 | 188.04 |
Total Common Equity | 7,229 | 7,253 | 6,669 | 5,597 | 3,574 | 2,945 |
Minority Interest | 279.65 | 271.48 | 220.05 | 128.55 | 71.41 | 56.06 |
Shareholders' Equity | 7,508 | 7,525 | 6,889 | 5,725 | 3,645 | 3,001 |
Total Liabilities & Equity | 13,479 | 12,665 | 13,024 | 11,506 | 8,292 | 7,382 |
Total Debt | 3,281 | 3,168 | 4,065 | 4,451 | 3,949 | 3,496 |
Net Cash (Debt) | -1,662 | -2,154 | -3,119 | -3,436 | -3,493 | -3,098 |
Net Cash Per Share | -1.76 | -2.28 | -3.32 | -3.75 | -4.11 | -3.69 |
Filing Date Shares Outstanding | 943.71 | 943.71 | 943.71 | 862.12 | 848.46 | 837.79 |
Total Common Shares Outstanding | 943.71 | 943.71 | 943.71 | 862.12 | 848.46 | 837.79 |
Working Capital | 1,439 | 1,462 | 1,189 | 1,052 | -17.64 | -314.55 |
Book Value Per Share | 7.66 | 7.69 | 7.07 | 6.49 | 4.21 | 3.51 |
Tangible Book Value | 7,176 | 7,108 | 6,462 | 5,337 | 3,298 | 2,668 |
Tangible Book Value Per Share | 7.60 | 7.53 | 6.85 | 6.19 | 3.89 | 3.18 |
Land | - | - | 89.19 | 86.9 | 70.12 | 68 |
Machinery | - | - | 9,480 | 8,855 | 6,602 | 4,778 |
Construction In Progress | - | - | 609.5 | 105.1 | 89.73 | 1,012 |
Source: S&P Capital IQ. Utility template. Financial Sources.