CEYLON COLD STORES PLC (CCS) Balancesheet (annual)

Quaeterly

As per 4th of October 2024

  45,753   Rs. 58.10   Rs. 2,658,249.30
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment 415,660,000 2,064,523,000 730,256,000 181,245,000
Accounts Receivable 2,227,914,000 1,746,096,000 1,481,088,000 1,348,044,000
Inventories 3,540,542,000 2,719,857,000 2,382,830,000 2,065,391,000
Amounts Due from related parties 5,570,000 6,194,000 7,073,000 3,900,000
Cash In Hand and at Bank 203,236,000 224,090,000 244,351,000 381,833,000
Other Current Asset 668,250,000 292,546,000 253,509,000 151,099,000
Deposits , advances & prepayments - - - -
Income Tax Receivable - - 41,382,000 110,674,000
Total Current Assets 7,061,172,000 7,053,306,000 5,140,489,000 4,242,186,000
Long Term Assets
Property, Plant & Equipment 8,107,133,000 6,122,560,000 5,365,259,000 5,446,846,000
Intangible Asset 151,156,000 143,404,000 152,595,000 161,976,000
Investment In Subsidiary - - - -
Long Term Financial Asset 170,263,000 130,607,000 92,790,000 76,323,000
Other Long Term Asset 554,337,000 383,409,000 287,360,000 284,572,000
Investments in fixed deposits - - - -
Rentals Paid in Advance 174,701,000 - - -
Investment property 207,042,000 111,404,000 94,457,000 85,482,000
Deferred tax assets - - - 37,140,000
Investments in associates and Joint ventures 6,029,201,000 5,886,679,000 5,362,161,000 5,262,414,000
Total Long Term Asset 15,393,833,000 12,778,063,000 11,354,622,000 11,354,753,000
Total Asset 22,455,005,000 19,831,369,000 16,495,111,000 15,596,939,000
Current Liablities
Trade and other payable 4,804,967,000 4,038,576,000 3,120,502,000 2,566,964,000
Amount due to related Parties 155,142,000 122,639,000 126,411,000 115,794,000
Income Tax Liabilities 589,168,000 686,600,000 330,001,000 34,619,000
Current Portion of borrowing 1,005,919,000 69,073,000 101,264,000 139,598,000
Other Current Liabilities 141,667,000 646,281,000 467,465,000 460,910,000
Bank Overdrafts 726,604,000 583,355,000 523,597,000 1,125,535,000
Deffered service income - - - -
Short term borrowings - - - -
Total Current Liabilities 7,423,467,000 6,146,524,000 4,669,240,000 4,443,420,000
Long Term Liabilities
Borrowing - 15,000,000 84,073,000 185,337,000
Deffered Tax Liabilities 992,308,000 771,473,000 565,756,000 439,033,000
Interest Bearing Borrowings 129,525,000 - - -
Employee Benefit Liabilities 471,353,000 394,377,000 376,358,000 365,385,000
Long Term Liability 193,465,000 131,929,000 118,440,000 143,084,000
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities 55,489,000 26,335,000 24,908,000 20,464,000
Total Long Term Liability 1,842,140,000 1,339,114,000 1,169,535,000 1,153,303,000
Total Liability 9,265,607,000 7,485,638,000 5,838,775,000 5,596,723,000
Stock Holders Equity
Stated Capital 918,200,000 918,200,000 918,200,000 918,200,000
Revenue Reserves 10,102,361,000 9,744,890,000 8,763,741,000 8,286,317,000
Other Components of Equity 2,168,837,000 1,682,641,000 974,395,000 795,699,000
Retained earnings - - - -
Shares in Trust - - - -
Hedging reserve - - - -
Equity attributable to equity holders of the parent 13,189,398,000 12,345,731,000 10,656,336,000 10,000,216,000
Non-Controlling Interests - - - -
Total Stock Holder Equity 13,189,398,000 12,345,731,000 10,656,336,000 10,000,216,000
Total Liability and Equity 22,455,005,000 19,831,369,000 16,495,111,000 15,596,939,000