CHEVRON LUBRICANTS LANKA PLC (LLUB) Balancesheet (annual)

Quaeterly

As per 22nd of November 2024

  19,040   Rs. 129.00   Rs. 2,456,160.00
Assert 2017-03-31 2016-12-31 2015-12-31 2014-12-31
Current Assets
Short Term Investment - - - -
Accounts Receivable 1,266,382,881 1,138,882,023 1,111,409,051 1,130,139,551
Inventories 2,045,959,622 1,789,584,711 1,308,618,987 1,746,240,896
Amounts Due from related parties - - - -
Cash In Hand and at Bank 139,732,757 1,910,266,703 2,339,048,578 1,290,528,877
Other Current Asset - - - -
Deposits , advances & prepayments - - - -
Income Tax Receivable - - - -
Total Current Assets 3,452,075,260 4,838,733,437 4,759,076,616 4,166,909,324
Long Term Assets
Property, Plant & Equipment 2,066,550,702 2,132,857,872 2,195,826,396 2,243,615,983
Intangible Asset - - - -
Investment In Subsidiary - - - -
Long Term Financial Asset - - - 66,273,544
Other Long Term Asset 77,294,180 74,915,018 90,101,273 -
Investments in fixed deposits - - - -
Rentals Paid in Advance - - - -
Investment property - - - -
Deferred tax assets - - - -
Investments in associates and Joint ventures - - - -
Total Long Term Asset 2,143,844,882 2,207,772,890 2,285,927,669 2,309,889,527
Total Asset 5,595,920,142 7,046,506,327 7,045,004,285 6,476,798,851
Current Liablities
Trade and other payable 661,176,026 2,139,094,343 1,347,178,568 652,961,543
Amount due to related Parties - - - -
Income Tax Liabilities 404,851,459 680,974,575 711,598,669 403,129,679
Current Portion of borrowing - - - -
Other Current Liabilities - - - -
Bank Overdrafts - - - -
Deffered service income - - - -
Short term borrowings 115,033,506 - - -
Total Current Liabilities 1,181,060,991 2,820,068,918 2,058,777,237 1,056,091,222
Long Term Liabilities
Borrowing - - - -
Deffered Tax Liabilities 245,717,527 246,303,605 173,641,215 101,595,634
Interest Bearing Borrowings - - - -
Employee Benefit Liabilities 162,227,628 119,511,188 125,557,205 119,901,629
Long Term Liability - - - -
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities - - - -
Total Long Term Liability 407,945,155 365,814,793 299,198,420 221,497,263
Total Liability 1,589,006,146 3,185,883,711 2,357,975,657 1,277,588,485
Stock Holders Equity
Stated Capital 600,000,000 600,000,000 600,000,000 600,000,000
Revenue Reserves - - - -
Other Components of Equity - - - -
Retained earnings 3,406,913,996 3,260,622,616 4,087,028,628 4,599,210,366
Shares in Trust - - - -
Hedging reserve - - - -
Equity attributable to equity holders of the parent 4,006,913,996 3,860,622,616 4,687,028,628 5,199,210,366
Non-Controlling Interests - - - -
Total Stock Holder Equity 4,006,913,996 3,860,622,616 4,687,028,628 5,199,210,366
Total Liability and Equity 5,595,920,142 7,046,506,327 7,045,004,285 6,476,798,851