KAHAWATTE PLANTATIONS PLC (KAHA) Balancesheet (annual)

Quaeterly

As per 17th of April 2025

  12,163   Rs. 23.20   Rs. 282,181.60
Assert 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - - - - -
Accounts Receivable 131,068,000 105,914,000 130,398,000 118,960,000 150,408,000
Inventories 390,567,000 492,965,000 434,012,000 345,218,000 442,990,000
Amounts Due from related parties 4,417,000 771,000 440,000 605,000 525,000
Cash In Hand and at Bank 16,534,000 10,234,000 9,280,000 6,039,000 8,613,000
Other Current Asset 5,695,000 7,248,000 5,912,000 - -
Deposits , advances & prepayments - - - - -
Income Tax Receivable - - - - -
Total Current Assets 548,281,000 617,132,000 580,042,000 470,822,000 602,536,000
Long Term Assets
Property, Plant & Equipment 3,112,268,000 710,210,000 738,499,000 747,764,000 764,757,000
Intangible Asset - - - - -
Investment In Subsidiary 708,928,000 - - - -
Long Term Financial Asset - 71,689,000 2,753,753,000 171,661,000 177,488,000
Other Long Term Asset 154,180,000 160,007,000 165,834,000 2,556,256,000 110,174,000
Investments in fixed deposits - 3,018,282,000 82,402,000 - 2,209,691,000
Rentals Paid in Advance 62,735,000 - - - -
Investment property - - - 96,288,000 -
Deferred tax assets - - - - -
Investments in associates and Joint ventures - - - - -
Total Long Term Asset 4,038,111,000 3,960,188,000 3,740,488,000 3,571,969,000 3,262,110,000
Total Asset 4,586,392,000 4,577,320,000 4,320,530,000 4,042,791,000 3,864,646,000
Current Liablities
Trade and other payable 540,147,000 561,615,000 574,641,000 482,621,000 456,332,000
Amount due to related Parties 355,931,000 282,022,000 269,679,000 122,361,000 66,348,000
Income Tax Liabilities - - - - -
Current Portion of borrowing 739,225,000 519,830,000 438,457,000 1,459,000 1,402,000
Other Current Liabilities 1,640,000 1,577,000 - - 29,906,000
Bank Overdrafts 843,710,000 768,640,000 523,274,000 520,026,000 530,649,000
Deffered service income - - - - -
Short term borrowings - - 1,517,000 326,533,000 -
Total Current Liabilities 2,480,653,000 2,133,684,000 1,807,568,000 1,453,000,000 1,084,637,000
Long Term Liabilities
Borrowing 283,344,000 - 501,588,000 - 528,961,000
Deffered Tax Liabilities 30,572,000 49,350,000 30,630,000 28,982,000 45,746,000
Interest Bearing Borrowings - 367,344,000 - 472,480,000 -
Employee Benefit Liabilities 540,057,000 603,298,000 659,359,000 749,454,000 717,580,000
Long Term Liability 73,063,000 317,912,000 76,280,000 77,797,000 301,058,000
Revenue grant 311,373,000 - - - 79,256,000
Insurance contract liabilities - 74,703,000 - - -
Other deferred liabilities - - 318,397,000 320,170,000 -
Total Long Term Liability 1,238,409,000 1,412,607,000 1,586,254,000 1,648,883,000 1,672,601,000
Total Liability 3,719,062,000 3,546,291,000 3,393,822,000 3,101,883,000 2,757,238,000
Stock Holders Equity
Stated Capital 898,760,000 898,760,000 898,760,000 898,760,000 898,760,000
Revenue Reserves - - - - -
Other Components of Equity - - - - -
Retained earnings -31,430,000 132,269,000 27,948,000 42,148,000 205,648,000
Shares in Trust - - - - -
Hedging reserve - - - - -
Equity attributable to equity holders of the parent 867,330,000 1,031,029,000 926,708,000 940,908,000 1,104,408,000
Non-Controlling Interests - - - - -
Total Stock Holder Equity 867,330,000 1,031,029,000 926,708,000 940,908,000 1,104,408,000
Total Liability and Equity 4,586,392,000 4,577,320,000 4,320,530,000 4,042,791,000 3,861,646,000