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

Annulaly

As per 4th of October 2024

  32,353   Rs. 107.00   Rs. 3,461,771.00
Assert 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Current Assets
Short Term Investment 2,155,971,000 - 1,413,820 - 989,787,000 256,716,000 - - - - - - - - - - - 1,997,243,000 - -
Accounts Receivable 23,180,000 7,937,000 8,413 27,763,000 22,416,000 40,666,000 45,256,000 94,134,000 33,799,000 21,224,000 19,114,000 62,620,000 16,216,000 23,318,000 17,104,000 62,620,000 74,136,000 57,051,000 66,991,000 42,283,000
Inventories - 2,282,007,000 - - - - - - - - - - - - - - - - - -
Amounts Due from related parties - - - - - - - - 2,801,351,000 - - - 3,027,192,000 - - - - - - -
Cash In Hand and at Bank 124,538,000 258,535,000 420,698 609,203,000 247,743,000 912,403,000 1,272,195,000 1,455,298,000 317,249,000 505,380,000 514,747,000 1,774,672,000 1,459,861,000 1,648,176,000 1,459,657,000 1,774,672,000 2,941,700,000 2,494,988,000 3,168,272,000 2,782,913,000
Other Current Asset 10,501,656,000 10,246,641,000 11,656,988 1,172,137,000 2,887,116,000 3,000,009,000 3,278,619,000 3,136,896,000 - 2,851,144,000 2,698,484,000 2,684,697,000 10,590,000 3,059,224,000 2,965,717,000 2,684,697,000 7,997,000 10,141,000 1,422,819,000 1,212,370,000
Deposits , advances & prepayments - - - 2,449,533,000 - - - - - - - - - - - - 2,388,996,000 - - -
Income Tax Receivable 32,693,000 33,678,000 40,638 33,691,000 28,835,000 24,796,000 28,992,000 19,211,000 14,466,000 11,850,000 11,504,000 12,400,000 - 10,706,000 10,820,000 2,400,000 - - 11,405,000 11,649,000
Total Current Assets 12,838,038,000 12,828,798,000 13,540,557 4,292,327,000 4,175,897,000 4,234,590,000 4,625,062,000 4,705,539,000 3,166,865,000 3,389,598,000 3,243,849,000 4,534,389,000 4,513,859,000 4,741,424,000 4,453,298,000 4,524,389,000 5,412,829,000 4,559,423,000 4,669,487,000 4,049,215,000
Long Term Assets
Property, Plant & Equipment 2,368,000 2,615,000 2,732 2,854,000 2,885,000 4,522,000 5,220,000 6,011,000 6,695,000 7,491,000 8,235,000 8,517,000 8,529,000 9,320,000 7,785,000 8,517,000 8,500,000 8,891,000 9,457,000 10,087,000
Intangible Asset 248,958,000 250,069,000 251,180 252,292,000 253,403,000 231,917,000 231,917,000 231,917,000 231,917,000 231,917,000 231,917,000 231,917,000 231,917,000 231,917,000 231,917,000 231,917,000 231,917,000 232,374,000 233,059,000 233,744,000
Investment In Subsidiary - - - - - - - - - - - - - 27,211,000 - - - - - -
Long Term Financial Asset 4,191,886,000 - 4,136,702 13,923,149,000 - 13,709,096,000 - 13,821,686,000 - - 15,084,209,000 25,913,000 28,614,000 - 22,999,321,000 22,898,257,000 - 23,671,000 21,503,737,000 8,132,362,000
Other Long Term Asset 47,015,000 45,002,000 42,997 41,186,000 39,875,000 39,051,000 38,158,000 36,814,000 35,516,000 15,924,431,000 32,995,000 22,898,257,000 19,643,300,000 22,092,034,000 - - 23,300,000 - 24,902,000 -
Investments in fixed deposits - - - - - - - - - 34,372,000 - - - - - - - - - -
Rentals Paid in Advance - - - - - - 15,110,347,000 - 15,949,656,000 - - - - - - - - - - -
Investment property - 4,138,746,000 - - 13,977,481,000 - - - - - - - - - 26,738,000 - 23,562,135,000 24,289,521,000 - 25,794,000
Deferred tax assets 2,850,000 2,850,000 512 512,000 - - - - - - - - - - - - 2,016,000 2,016,000 2,017,000 1,847,000
Investments in associates and Joint ventures - - - - - - - - - - - - - - - 25,913,000 - - - 5,729,632,000
Total Long Term Asset 4,493,077,000 4,439,282,000 4,434,123 14,219,993,000 14,273,644,000 13,984,586,000 15,385,642,000 14,096,428,000 16,223,784,000 16,198,211,000 15,357,356,000 23,164,604,000 19,912,360,000 22,360,482,000 23,265,761,000 23,164,604,000 23,827,868,000 24,556,473,000 21,773,172,000 14,133,466,000
Total Asset 17,331,115,000 17,268,080,000 17,974,680 18,512,320,000 18,449,541,000 18,219,176,000 20,010,704,000 18,801,967,000 19,390,649,000 19,587,809,000 18,601,205,000 27,698,993,000 24,426,219,000 27,101,906,000 27,719,059,000 27,688,993,000 29,240,697,000 29,115,896,000 26,442,659,000 18,182,681,000
Current Liablities
Trade and other payable 94,467,000 177,758,000 103,824 209,844,000 84,361,000 90,128,000 110,006,000 154,444,000 78,457,000 135,710,000 91,558,000 207,033,000 124,435,000 73,690,000 132,751,000 207,033,000 78,578,000 114,607,000 123,266,000 169,753,000
Amount due to related Parties - - - - - - - - - - - - - - - - - - - -
Income Tax Liabilities 8,885,000 8,507,000 11,628 9,742,000 3,524,000 155,000 - - - 272,000 1,162,000 - 7,966,000 6,149,000 3,319,000 4,569,000 10,770,000 6,984,000 38,734,000 37,555,000
Current Portion of borrowing - - - - - - - - - - - 4,569,000 - - - - - - - -
Other Current Liabilities - - - - - - 287,000 - - - - - - - - - - - - -
Bank Overdrafts 9,781,000 22,165,000 6,080 18,351,000 7,517,000 16,069,000 13,917,000 17,052,000 12,015,000 2,983,000 1,709,000 18,875,000 15,766,000 6,076,000 13,045,000 18,875,000 8,490,000 3,491,000 10,255,000 6,257,000
Deffered service income - - - - - - - - - - - - - - - - - - - -
Short term borrowings 160,667,000 210,280,000 - - - - - - - - - - - - - - - - - -
Total Current Liabilities 273,800,000 418,710,000 121,532 237,937,000 95,402,000 106,352,000 124,210,000 171,496,000 90,472,000 138,965,000 94,429,000 230,477,000 148,167,000 85,915,000 149,115,000 230,477,000 97,838,000 125,082,000 172,255,000 213,565,000
Long Term Liabilities
Borrowing - - - - - - - - - - - - - - - - - - - -
Deffered Tax Liabilities - - - - - - - - - - - - - - - - - - - -
Interest Bearing Borrowings - - - - - - - - - - - - - - - - - - - -
Employee Benefit Liabilities 9,121,000 8,515,000 8,032 7,426,000 5,400,000 11,382,000 10,764,000 10,479,000 11,435,000 - 10,163,000 10,034,000 8,855,000 11,282,000 10,658,000 10,034,000 9,216,000 8,680,000 8,145,000 7,609,000
Long Term Liability - - - - - - - - - 10,799,000 - - - - - - - - - -
Revenue grant - - - - - - - - - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - - - - - - - - - -
Other deferred liabilities - - - - - - - - - - - - - - - - - - - -
Total Long Term Liability 9,121,000 8,515,000 8,032 7,426,000 5,400,000 11,382,000 10,764,000 10,479,000 11,435,000 10,799,000 10,163,000 10,034,000 8,855,000 11,282,000 10,658,000 10,034,000 9,216,000 8,680,000 8,145,000 7,609,000
Total Liability 282,921,000 427,225,000 129,564 245,363,000 100,802,000 117,734,000 134,974,000 181,975,000 101,907,000 149,764,000 104,592,000 240,511,000 157,022,000 97,197,000 159,773,000 240,511,000 107,054,000 133,762,000 180,400,000 221,174,000
Stock Holders Equity
Stated Capital 1,128,726,000 1,128,726,000 1,128,726 1,128,726,000 1,128,726,000 1,128,726,000 1,128,726,000 1,128,726,000 1,128,726,000 1,128,726,000 1,128,726,000 953,167,000 1,128,726,000 1,128,726,000 953,167,000 953,167,000 953,167,000 953,167,000 953,167,000 953,167,000
Revenue Reserves 12,753,032,000 12,567,323,000 324,721 324,721,000 324,685,000 324,685,000 14,963,227,000 13,946,227,000 14,440,306,000 14,545,156,000 328,399,000 326,981,000 327,449,000 326,532,000 21,431,900,000 326,981,000 22,653,983,000 326,175,000 20,424,167,000 12,956,360,000
Other Components of Equity 324,721,000 324,721,000 - - - - - - - - - - - - 327,337,000 - - - - -
Retained earnings - - 13,282,360 - - 13,451,413,000 324,685,000 330,326,000 329,619,000 328,958,000 - - 18,532,135,000 - - - - 22,548,853,000 - -
Shares in Trust - - - - 13,660,841,000 - - - - - - - - - - - - - - -
Hedging reserve - - - 13,616,223,000 - - - - - - 13,817,066,000 21,350,696,000 - 20,770,853,000 - 21,350,696,000 326,606,000 - 326,924,000 963,427,000
Equity attributable to equity holders of the parent 14,206,479,000 14,020,770,000 14,735,807 15,069,670,000 15,114,252,000 14,904,824,000 16,416,638,000 15,405,279,000 15,898,651,000 16,002,840,000 15,274,191,000 22,630,844,000 19,988,310,000 22,226,111,000 22,712,404,000 22,630,844,000 23,933,756,000 23,828,195,000 21,704,258,000 14,872,954,000
Non-Controlling Interests 2,841,715,000 2,820,085,000 3,109,309 3,197,287,000 3,234,487,000 3,196,618,000 3,459,092,000 3,214,713,000 3,390,091,000 3,435,205,000 3,222,422,000 4,827,638,000 4,280,887,000 4,778,598,000 4,846,882,000 4,827,638,000 5,199,887,000 5,153,939,000 4,558,001,000 3,088,553,000
Total Stock Holder Equity 17,048,194,000 16,840,855,000 17,845,116 18,266,957,000 18,348,739,000 18,101,442,000 19,875,730,000 18,619,992,000 19,288,742,000 19,438,045,000 18,496,613,000 27,458,482,000 24,269,197,000 27,004,709,000 27,559,286,000 27,458,482,000 29,133,643,000 28,982,134,000 26,262,259,000 17,961,507,000
Total Liability and Equity 17,331,115,000 17,268,080,000 17,974,680 18,512,320,000 18,449,541,000 18,219,176,000 20,010,704,000 18,801,967,000 19,390,649,000 19,587,809,000 18,601,205,000 27,698,993,000 24,426,219,000 27,101,906,000 27,719,059,000 27,698,993,000 29,240,697,000 29,115,896,000 26,442,659,000 18,182,681,000