CEYLON GUARDIAN INVESTMENT TRUST PLC (GUAR) Balancesheet (annual)

Quaeterly

As per 22nd of November 2024

  4,580   Rs. 105.00   Rs. 480,900.00
Assert 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment 1,172,137,000 - - - -
Accounts Receivable 27,763,000 94,182,000 55,700,000 62,620,000 42,283,000
Inventories - - - - -
Amounts Due from related parties - - - - -
Cash In Hand and at Bank 609,203,000 1,455,298,000 1,061,077,000 1,774,672,000 2,782,913,000
Other Current Asset 2,449,533,000 3,136,896,000 2,661,626,000 2,684,697,000 1,212,370,000
Deposits , advances & prepayments - - - - -
Income Tax Receivable 33,691,000 19,269,000 11,501,000 12,400,000 11,335,000
Total Current Assets 4,292,327,000 4,705,645,000 3,789,904,000 4,534,389,000 4,048,901,000
Long Term Assets
Property, Plant & Equipment 2,854,000 6,011,000 8,814,000 8,517,000 10,087,000
Intangible Asset 252,292,000 231,917,000 231,917,000 231,917,000 233,744,000
Investment In Subsidiary - - - - -
Long Term Financial Asset - - - 22,898,257,000 5,501,187,000
Other Long Term Asset 41,186,000 36,929,000 31,677,000 25,913,000 -
Investments in fixed deposits - - - - -
Rentals Paid in Advance - - - - -
Investment property 13,923,149,000 13,821,686,000 15,721,149,000 - 8,132,362,000
Deferred tax assets 512,000 - - - 2,016,000
Investments in associates and Joint ventures - - - - -
Total Long Term Asset 14,219,993,000 14,096,543,000 15,993,557,000 23,164,604,000 13,879,396,000
Total Asset 18,512,320,000 18,802,188,000 19,783,461,000 27,698,993,000 17,928,297,000
Current Liablities
Trade and other payable 209,844,000 153,994,000 203,970,000 207,033,000 -
Amount due to related Parties - - - - -
Income Tax Liabilities 9,742,000 58,000 2,240,000 4,570,000 171,498,000
Current Portion of borrowing - - - - -
Other Current Liabilities - - - - -
Bank Overdrafts 18,351,000 17,052,000 15,735,000 18,875,000 6,257,000
Deffered service income - - - - 37,555,000
Short term borrowings - - - - -
Total Current Liabilities 237,937,000 171,104,000 221,945,000 230,478,000 215,310,000
Long Term Liabilities
Borrowing - - - - -
Deffered Tax Liabilities - - - - -
Interest Bearing Borrowings - - - - -
Employee Benefit Liabilities 7,426,000 10,479,000 9,528,000 10,034,000 7,609,000
Long Term Liability - - - - -
Revenue grant - - - - -
Insurance contract liabilities - - - - -
Other deferred liabilities - - - - -
Total Long Term Liability 7,426,000 10,479,000 9,528,000 10,034,000 7,609,000
Total Liability 245,363,000 181,583,000 231,473,000 240,512,000 222,919,000
Stock Holders Equity
Stated Capital 1,128,726,000 1,128,726,000 1,128,726,000 953,167,000 953,167,000
Revenue Reserves 13,616,223,000 13,946,582,000 14,680,634,000 21,350,696,000 12,939,216,000
Other Components of Equity - - - - -
Retained earnings - 330,441,000 327,936,000 326,981,000 769,726,000
Shares in Trust - - - - -
Hedging reserve 324,721,000 - - - -
Equity attributable to equity holders of the parent 15,069,670,000 15,405,749,000 16,137,296,000 22,630,844,000 14,662,109,000
Non-Controlling Interests 3,197,287,000 3,214,856,000 3,414,692,000 4,827,637,000 3,043,269,000
Total Stock Holder Equity 18,266,957,000 18,620,605,000 19,551,988,000 27,458,481,000 17,705,378,000
Total Liability and Equity 18,512,320,000 18,802,188,000 19,783,461,000 27,698,993,000 17,928,297,000