EXPOLANKA HOLDINGS PLC (EXPO) Balancesheet (annual)

Quaeterly

As per 1st of March 2024

  998,083   Rs. 150.50   Rs. 150,211,491.50
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - - - -
Accounts Receivable 12,991,965,188 12,224,467,805 11,691,818,247 11,858,537,617
Inventories 135,200,112 182,375,113 176,995,040 766,833,231
Amounts Due from related parties - - - -
Cash In Hand and at Bank 3,575,872,068 3,137,502,679 2,957,659,752 2,673,462,788
Other Current Asset 437,045,211 610,142,949 540,585,203 733,546,867
Deposits , advances & prepayments 1,616,660,734 1,886,006,779 1,940,720,208 1,262,833,347
Income Tax Receivable 53,096,239 44,714,257 40,397,228 38,351,849
Total Current Assets 18,809,839,552 18,085,209,582 17,348,175,678 17,333,565,699
Long Term Assets
Property, Plant & Equipment 3,632,375,490 3,422,884,974 3,376,244,302 3,699,099,960
Intangible Asset 437,132,224 468,006,886 566,515,697 468,128,945
Investment In Subsidiary - - - -
Long Term Financial Asset 186,044,074 245,139,682 284,669,214 521,744,718
Other Long Term Asset - - - -
Investments in fixed deposits - - - -
Rentals Paid in Advance - - - -
Investment property - - - -
Deferred tax assets 91,012,033 75,845,754 65,286,025 45,879,011
Investments in associates and Joint ventures 186,022,527 377,526,242 351,646,882 95,363,810
Total Long Term Asset 4,532,586,348 4,589,403,538 4,644,362,120 4,830,216,444
Total Asset 23,342,425,900 22,674,613,120 21,992,537,798 22,163,782,143
Current Liablities
Trade and other payable 6,738,115,013 6,749,540,208 7,830,043,362 7,971,273,189
Amount due to related Parties - - - -
Income Tax Liabilities 336,466,653 517,767,789 348,127,411 408,260,450
Current Portion of borrowing - - - -
Other Current Liabilities 1,590,132,961 1,609,279,107 - 1,522,960,467
Bank Overdrafts - - - -
Deffered service income - - 1,292,168,760 -
Short term borrowings - - - -
Total Current Liabilities 8,664,714,627 8,876,587,104 9,470,339,533 9,902,494,106
Long Term Liabilities
Borrowing - - - -
Deffered Tax Liabilities 2,303,694 29,920,646 29,569,268 51,742,363
Interest Bearing Borrowings - - - -
Employee Benefit Liabilities 486,240,988 464,676,143 347,921,828 266,499,361
Long Term Liability 811,725,254 - - -
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities - 183,300,244 526,886,593 1,177,647,991
Total Long Term Liability 1,300,269,936 677,897,033 904,377,689 1,495,889,715
Total Liability 9,964,984,563 9,554,484,137 10,374,717,222 11,398,383,821
Stock Holders Equity
Stated Capital 4,097,985,000 4,097,985,000 4,097,985,000 4,097,985,000
Revenue Reserves 476,552,970 408,515,548 10,653,110 36,331,768
Other Components of Equity - - - -
Retained earnings 7,675,165,267 7,347,912,590 6,518,225,206 5,702,140,799
Shares in Trust - - - -
Hedging reserve - - - -
Equity attributable to equity holders of the parent 12,249,703,237 11,854,413,138 10,626,863,316 9,836,457,567
Non-Controlling Interests 1,127,738,100 1,265,715,845 990,957,260 928,940,755
Total Stock Holder Equity 13,377,441,337 13,120,128,983 11,617,820,576 10,765,398,322
Total Liability and Equity 23,342,425,900 22,674,613,120 21,992,537,798 22,163,782,143