LANKA MILK FOODS (CWE) PLC (LMF) Balancesheet (quarter)

Annulaly

As per 4th of October 2024

  1,127,617   Rs. 29.10   Rs. 32,813,654.70
Assert 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 - - - 188,072,000 266,055,000 270,572,000 243,335,000 - 278,528,000 311,409,000 - - 321,295,000 305,914,000 - -
Accounts Receivable 597,342,000 589,765,000 550,984,000 382,262,000 443,614,000 599,941,000 597,349,000 571,759,000 529,256,000 472,739,000 556,394,000 556,253,000 448,583,000 360,684,000 405,070,000 413,240,000
Inventories 1,530,579,000 1,050,546,000 1,325,653,000 829,516,000 866,956,000 806,569,000 1,172,207,000 860,633,000 1,214,574,000 782,968,000 695,141,000 997,463,000 1,516,883,000 1,486,749,000 1,313,952,000 833,182,000
Amounts Due from related parties 51,023,000 37,452,000 39,482,000 43,996,000 56,140,000 39,868,000 55,380,000 53,137,000 43,718,000 49,683,000 25,602,000 14,415,000 41,515,000 41,137,000 11,042,000 60,581,000
Cash In Hand and at Bank 97,776,000 66,598,000 150,701,000 46,568,000 20,515,000 49,370,000 34,675,000 34,973,000 45,993,000 44,884,000 49,782,000 22,222,000 63,232,000 36,628,000 32,679,000 65,586,000
Other Current Asset 1,798,000 285,025,000 22,977,000 17,903,000 1,025,000 4,022,000 10,672,000 10,245,000 2,863,000 15,218,000 15,046,000 20,349,000 5,054,000 16,495,000 8,915,000 17,397,000
Deposits , advances & prepayments 271,403,000 - 281,432,000 244,838,000 - - - 247,029,000 - - 313,701,000 305,929,000 - - 275,043,000 238,035,000
Income Tax Receivable 73,045,000 40,436,000 48,070,000 38,821,000 41,868,000 30,384,000 43,311,000 34,772,000 33,296,000 30,197,000 27,982,000 26,471,000 24,572,000 22,692,000 18,510,000 20,848,000
Total Current Assets 2,622,966,000 2,069,822,000 2,419,299,000 1,791,976,000 1,696,173,000 1,800,726,000 2,156,929,000 1,812,548,000 2,148,228,000 1,707,098,000 1,683,648,000 1,943,102,000 2,421,134,000 2,270,299,000 2,065,211,000 1,648,869,000
Long Term Assets
Property, Plant & Equipment 1,515,986,000 1,583,896,000 1,514,328,000 1,597,570,000 1,454,158,000 1,494,341,000 1,532,988,000 1,574,473,000 1,621,644,000 1,681,321,000 1,727,944,000 1,757,897,000 1,816,563,000 1,858,211,000 1,903,226,000 1,934,988,000
Intangible Asset - - - - 396,777,000 - - - - - - - - - - -
Investment In Subsidiary - - - - - 9,000,672,000 - - 9,338,529,000 365,514,000 - - - - 7,858,030,000 -
Long Term Financial Asset 508,961,000 502,060,000 10,371,082,000 478,913,000 - - - - 393,708,000 - 10,249,605,000 9,129,741,000 7,971,915,000 8,047,838,000 - 260,343,000
Other Long Term Asset - 8,898,176,000 486,800,000 8,989,283,000 - - 386,661,000 - - - 378,087,000 370,485,000 344,448,000 - 298,867,000 -
Investments in fixed deposits - - - - - - - 7,827,661,000 - - - - - - - -
Rentals Paid in Advance - - - - - - - - - - - - - - - -
Investment property - - - - 9,004,468,000 401,214,000 7,861,827,000 388,807,000 - 10,435,616,000 - - - 341,991,000 - 7,706,184,000
Deferred tax assets 89,152,000 89,152,000 89,152,000 90,053,000 68,294,000 68,294,000 68,294,000 69,197,000 47,936,000 47,936,000 48,222,000 46,261,000 - - - -
Investments in associates and Joint ventures 9,034,837,000 - - - - - - - - - - - - - - -
Total Long Term Asset 11,148,936,000 11,073,284,000 12,461,362,000 11,155,819,000 10,923,697,000 10,964,521,000 9,849,770,000 9,860,138,000 11,401,817,000 12,530,387,000 12,403,858,000 11,304,384,000 10,132,926,000 10,248,040,000 10,060,123,000 9,901,515,000
Total Asset 13,771,902,000 13,143,106,000 14,880,661,000 12,947,795,000 12,619,870,000 12,765,247,000 12,006,699,000 11,672,686,000 13,550,045,000 14,237,485,000 14,087,506,000 13,247,486,000 12,554,060,000 12,518,339,000 12,125,334,000 11,550,384,000
Current Liablities
Trade and other payable 1,002,714,000 306,607,000 956,257,000 313,839,000 184,940,000 206,108,000 626,896,000 276,736,000 728,176,000 301,451,000 313,808,000 262,032,000 439,276,000 518,256,000 826,752,000 -
Amount due to related Parties 10,584,000 10,623,000 15,741,000 9,979,000 22,653,000 16,010,000 12,748,000 33,429,000 18,159,000 5,851,000 1,243,000 3,551,000 2,978,000 4,978,000 2,490,000 -
Income Tax Liabilities 2,037,000 - - - 741,000 - - 551,000 - - - - - - - -
Current Portion of borrowing - - 50,110,000 66,812,000 - - - - - - - - 566,813,000 - - -
Other Current Liabilities - - - - - - - - - - - - - - - -
Bank Overdrafts 152,458,000 388,781,000 86,084,000 214,333,000 220,871,000 329,858,000 508,965,000 629,008,000 517,995,000 532,680,000 401,539,000 510,729,000 588,653,000 478,477,000 519,756,000 -
Deffered service income - - - - - - - - - - - - - - - -
Short term borrowings 18,937,000 35,640,000 - - 16,703,000 33,406,000 50,109,000 66,812,000 16,703,000 33,406,000 255,677,000 466,813,000 - 531,332,000 31,332,000 -
Total Current Liabilities 1,186,730,000 741,651,000 1,108,192,000 604,963,000 445,908,000 585,382,000 1,198,718,000 1,006,536,000 1,281,033,000 873,388,000 972,267,000 1,243,125,000 1,597,720,000 1,533,043,000 1,380,330,000 -
Long Term Liabilities
Borrowing 317,359,000 317,359,000 317,359,000 317,359,000 384,171,000 384,171,000 384,171,000 384,172,000 450,984,000 450,984,000 450,984,000 450,984,000 467,688,000 517,797,000 517,797,000 400,875,000
Deffered Tax Liabilities 114,179,000 114,178,000 114,178,000 108,874,000 99,778,000 99,778,000 99,778,000 93,903,000 83,042,000 83,042,000 49,926,000 53,112,000 55,318,000 55,317,000 86,986,000 79,003,000
Interest Bearing Borrowings - - - - - - - - - - - - - - - -
Employee Benefit Liabilities 90,866,000 89,893,000 86,225,000 84,646,000 80,210,000 78,216,000 76,177,000 65,719,000 67,617,000 65,331,000 63,582,000 60,823,000 52,550,000 53,242,000 49,011,000 40,909,000
Long Term Liability - - - - - - - - - - - - - - - -
Revenue grant - - - - - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - - - - - -
Other deferred liabilities - - - - - - - - - - - - - - - -
Total Long Term Liability 522,404,000 521,430,000 517,762,000 510,879,000 564,159,000 562,165,000 560,126,000 543,794,000 601,643,000 599,357,000 564,492,000 564,919,000 575,556,000 626,356,000 653,794,000 520,787,000
Total Liability 1,709,134,000 1,263,081,000 1,625,954,000 1,115,842,000 1,010,067,000 1,147,547,000 1,758,844,000 1,550,330,000 1,882,676,000 1,472,745,000 1,536,759,000 1,808,044,000 2,173,276,000 2,159,399,000 2,034,124,000 520,787,000
Stock Holders Equity
Stated Capital 999,950,000 999,950,000 999,950,000 999,950,000 999,950,000 999,950,000 999,950,000 999,950,000 999,950,000 999,950,000 999,950,000 999,950,000 999,950,000 999,950,000 999,950,000 999,950,000
Revenue Reserves 105,116,000 8,660,476,000 10,133,382,000 8,751,583,000 1,726,238,000 1,737,851,000 1,506,846,000 1,415,509,000 1,449,588,000 1,446,618,000 1,415,570,000 1,420,788,000 1,519,562,000 1,421,757,000 1,343,769,000 1,366,092,000
Other Components of Equity - - - - - - - - - - - - - - - -
Retained earnings 2,149,115,000 - - 1,963,706,000 8,766,768,000 105,116,000 7,624,127,000 7,589,961,000 9,100,829,000 10,197,917,000 10,011,905,000 8,892,041,000 7,734,215,000 7,810,138,000 7,620,330,000 7,468,485,000
Shares in Trust - 2,102,974,000 2,004,689,000 - - - - - - - - - - - - -
Hedging reserve 8,797,137,000 105,116,000 105,116,000 105,116,000 105,116,000 8,762,971,000 105,116,000 105,116,000 105,116,000 105,116,000 105,116,000 105,116,000 105,116,000 105,116,000 105,116,000 105,116,000
Equity attributable to equity holders of the parent 12,051,318,000 11,868,516,000 13,243,137,000 11,820,355,000 11,598,072,000 11,605,888,000 10,236,039,000 10,110,536,000 11,655,483,000 12,749,601,000 12,532,541,000 11,417,895,000 10,358,843,000 10,336,961,000 10,069,165,000 9,939,643,000
Non-Controlling Interests 11,450,000 11,509,000 11,570,000 11,598,000 11,731,000 11,812,000 11,816,000 11,820,000 11,886,000 15,139,000 18,206,000 21,547,000 21,941,000 21,979,000 22,045,000 34,151,000
Total Stock Holder Equity 12,062,768,000 11,880,025,000 13,254,707,000 11,831,953,000 11,609,803,000 11,617,700,000 10,247,855,000 10,122,356,000 11,667,369,000 12,764,740,000 12,550,747,000 11,439,442,000 10,380,784,000 10,358,940,000 10,091,210,000 9,973,794,000
Total Liability and Equity 13,771,902,000 13,143,106,000 14,880,661,000 12,947,795,000 12,619,870,000 12,765,247,000 12,006,699,000 11,672,686,000 13,550,045,000 14,237,485,000 14,087,506,000 13,247,486,000 12,554,060,000 12,518,339,000 12,125,334,000 10,494,581,000