Vallibel Power Erathna PLC (COSE: VPEL.N0000)
8.40
0.00 (0.00%)
At close: Sep 10, 2024
Vallibel Power Erathna 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 | 1,034 | 873.89 | 499.56 | 155.99 | 296.64 | 641.17 | Upgrade
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Short-Term Investments | - | - | - | - | - | 133.26 | Upgrade
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Accounts Receivable | 332.55 | 77.18 | 1,207 | 774.84 | 560.07 | 472 | Upgrade
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Other Receivables | 65.07 | 19.81 | 19.25 | 8.25 | 7.45 | 18.44 | Upgrade
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Inventory | 21.59 | 17 | 15.9 | 9.19 | - | - | Upgrade
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Other Current Assets | - | 16.16 | 11.91 | 8.72 | 10.19 | 17.78 | Upgrade
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Total Current Assets | 1,453 | 1,004 | 1,753 | 956.99 | 874.35 | 1,283 | Upgrade
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Property, Plant & Equipment | 1,850 | 1,871 | 1,949 | 2,034 | 2,118 | 2,189 | Upgrade
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Other Intangible Assets | 30.98 | 33.64 | 44.28 | 54.92 | 65.56 | 76.2 | Upgrade
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Other Long-Term Assets | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
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Total Assets | 3,339 | 2,913 | 3,751 | 3,050 | 3,063 | 3,553 | Upgrade
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Accrued Expenses | 45 | 27.13 | 23.9 | 20.49 | 31.59 | 27.2 | Upgrade
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Current Portion of Leases | 1.28 | 2.5 | 2.35 | 5.24 | 4.91 | 0.87 | Upgrade
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Current Income Taxes Payable | 216.91 | 345.99 | 57.57 | 97.2 | 84.74 | 50.56 | Upgrade
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Other Current Liabilities | - | 20.41 | 15.59 | 14.71 | 10.11 | 26.72 | Upgrade
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Total Current Liabilities | 263.19 | 396.03 | 99.4 | 137.64 | 131.34 | 105.35 | Upgrade
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Long-Term Leases | 41 | 40.33 | 38.95 | 41.13 | 46.37 | 41.87 | Upgrade
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Pension & Post-Retirement Benefits | 53.19 | 53.05 | 32.38 | 31.67 | 41.16 | 32.12 | Upgrade
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Long-Term Deferred Tax Liabilities | 215.82 | 218.73 | 231.47 | 127.49 | 131.52 | 121.63 | Upgrade
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Total Liabilities | 573.2 | 708.14 | 402.2 | 337.92 | 350.4 | 300.97 | Upgrade
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Common Stock | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | Upgrade
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Retained Earnings | 1,353 | 846.06 | 1,867 | 1,302 | 1,313 | 1,809 | Upgrade
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Total Common Equity | 2,527 | 2,020 | 3,041 | 2,476 | 2,488 | 2,984 | Upgrade
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Minority Interest | 238.39 | 184.26 | 307.72 | 235.68 | 224.79 | 268.08 | Upgrade
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Shareholders' Equity | 2,766 | 2,205 | 3,349 | 2,712 | 2,712 | 3,252 | Upgrade
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Total Liabilities & Equity | 3,339 | 2,913 | 3,751 | 3,050 | 3,063 | 3,553 | Upgrade
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Total Debt | 42.28 | 42.83 | 41.3 | 46.37 | 51.28 | 42.73 | Upgrade
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Net Cash (Debt) | 991.83 | 831.06 | 458.26 | 109.62 | 245.36 | 731.69 | Upgrade
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Net Cash Growth | 44.26% | 81.35% | 318.06% | -55.32% | -66.47% | 57.56% | Upgrade
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Net Cash Per Share | 1.34 | 1.11 | 0.61 | 0.15 | 0.33 | 0.98 | Upgrade
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Filing Date Shares Outstanding | 747.11 | 747.11 | 747.11 | 747.11 | 747.11 | 747.11 | Upgrade
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Total Common Shares Outstanding | 747.11 | 747.11 | 747.11 | 747.11 | 747.11 | 747.11 | Upgrade
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Working Capital | 1,190 | 608 | 1,654 | 819.35 | 743.01 | 1,177 | Upgrade
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Book Value Per Share | 3.38 | 2.70 | 4.07 | 3.31 | 3.33 | 3.99 | Upgrade
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Tangible Book Value | 2,496 | 1,987 | 2,997 | 2,421 | 2,422 | 2,908 | Upgrade
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Tangible Book Value Per Share | 3.34 | 2.66 | 4.01 | 3.24 | 3.24 | 3.89 | Upgrade
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Land | - | 177.18 | 177.18 | 177.18 | 177.18 | 177.18 | Upgrade
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Buildings | - | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | Upgrade
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Machinery | - | 1,142 | 1,142 | 1,141 | 1,141 | 1,143 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.