LANKA ORIX LEASING COMPANY PLC (LOLC) Balancesheet (quarter)

Annulaly

As per 4th of October 2024

  28,537   Rs. 422.75   Rs. 12,064,016.75
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 843,215,000 74,544,850,000 78,010,253,000 14,979,118,000 - - - 10,464,754,000 23,562,469,000 24,180,114,000 20,280,807,000 18,302,535,000 7,365,363,000 - 7,873,061,000 16,288,211,000
Accounts Receivable 24,510,141,000 - 21,558,335,000 51,886,988,000 625,095,000 - 805,841,000 - 10,304,429,000 - - - 42,145,644,000 8,466,011,000 37,467,965,000 449,589,000
Inventories 4,162,520,000 3,529,574,000 4,195,547,000 4,070,520,000 5,187,461,000 3,856,348,000 3,704,577,000 3,645,283,000 3,893,762,000 3,127,641,000 2,354,871,000 1,833,672,000 1,127,780,000 1,308,076,000 2,353,995,000 2,191,924,000
Amounts Due from related parties - 23,666,118,000 384,624,261,000 - 53,099,885,000 - 11,189,620,000 801,165,000 484,879,000 680,179,000 - - 415,271,000 521,099,000 - 36,259,244,000
Cash In Hand and at Bank 50,846,148,000 55,651,815,000 58,604,185,000 54,215,239,000 14,833,810,000 14,069,317,000 13,415,030,000 13,725,794,000 11,513,817,000 8,661,037,000 10,974,976,000 7,934,390,000 5,770,004,000 5,609,149,000 8,862,280,000 5,362,900,000
Other Current Asset 9,934,022,000 11,280,722,000 1,302,779,000 4,649,565,000 884,997,000 1,773,942,000 4,388,092,000 2,413,746,000 1,557,498,000 861,153,000 10,121,803,000 10,527,272,000 940,727,000 941,690,000 555,343,000 7,210,976,000
Deposits , advances & prepayments 2,282,309,000 737,521,000 742,047,000 741,279,000 12,636,393,000 12,345,392,000 173,223,862,000 742,535,000 706,813,000 - 476,330,000 98,206,981,000 113,256,000 49,507,000 52,554,609,000 54,285,640,000
Income Tax Receivable 398,420,000 358,653,000 352,556,000 1,404,427,000 - - 305,620,000 1,011,854,000 - - - - 9,492,463,000 143,761,000 360,352,000 1,122,554,000
Total Current Assets 92,976,775,000 169,769,253,000 549,389,963,000 131,947,136,000 87,267,641,000 32,044,999,000 207,032,642,000 32,805,131,000 52,023,667,000 37,510,124,000 44,208,787,000 136,804,850,000 67,370,508,000 17,039,293,000 110,027,605,000 123,171,038,000
Long Term Assets
Property, Plant & Equipment 45,684,003,000 42,176,632,000 42,606,858,000 39,331,927,000 38,776,617,000 37,141,752,000 35,588,891,000 33,553,741,000 28,840,059,000 27,706,417,000 27,146,897,000 26,964,194,000 23,667,984,000 22,659,000,000 19,521,069,000 22,707,042,000
Intangible Asset 13,402,228,000 13,426,079,000 4,142,104,000 4,135,581,000 16,736,089,000 16,386,291,000 13,519,344,000 13,444,386,000 12,987,298,000 14,503,336,000 14,453,076,000 14,611,138,000 2,227,291,000 2,232,138,000 7,334,190,000 739,386,000
Investment In Subsidiary 4,199,831,000 - - 54,379,321,000 - - 59,699,082,000 - - - - - 18,344,155,000 18,492,978,000 - -
Long Term Financial Asset 56,188,612,000 996,253,000 1,116,395,000 1,080,757,000 - 837,615,000 - 51,666,748,000 - - 645,616,000 - - - 2,451,303,000 6,684,433,000
Other Long Term Asset 72,828,541,000 54,164,591,000 52,369,220,000 13,299,451,000 - 52,683,899,000 51,872,314,000 161,116,014,000 51,753,199,000 49,395,708,000 45,450,902,000 41,335,374,000 85,555,377,000 39,205,091,000 2,598,000 1,017,080,000
Investments in fixed deposits - 4,156,570,000 13,508,188,000 - - - - - - - - - - - 12,669,291,000 -
Rentals Paid in Advance 454,158,807,000 434,308,490,000 - 366,809,380,000 194,122,138,000 186,789,730,000 - - 145,498,706,000 123,962,228,000 108,546,605,000 749,591,000 - 76,505,762,000 295,765,000 149,797,000
Investment property 13,089,665,000 10,688,203,000 9,757,991,000 12,684,514,000 8,371,928,000 8,425,813,000 9,148,584,000 9,073,216,000 8,899,474,000 9,068,940,000 9,068,166,000 8,807,370,000 - 7,156,550,000 6,723,748,000 7,159,772,000
Deferred tax assets 1,275,628,000 1,328,644,000 1,047,874,000 1,492,249,000 743,766,000 579,623,000 379,944,000 490,242,000 750,805,000 13,930,670,000 706,261,000 1,700,348,000 672,683,000 411,640,000 944,955,000 401,602,000
Investments in associates and Joint ventures 16,419,898,000 16,956,213,000 16,341,815,000 15,764,523,000 82,836,815,000 77,834,168,000 17,349,471,000 77,234,720,000 16,660,270,000 16,355,651,000 15,600,386,000 14,997,541,000 16,448,294,000 20,612,547,000 10,605,642,000 13,430,348,000
Total Long Term Asset 677,247,213,000 578,201,675,000 140,890,445,000 508,977,703,000 341,587,353,000 380,678,891,000 187,557,630,000 346,579,067,000 265,389,811,000 254,922,950,000 221,617,909,000 109,165,556,000 146,915,784,000 187,275,706,000 60,548,561,000 52,289,460,000
Total Asset 770,223,988,000 747,970,928,000 690,280,408,000 640,924,839,000 428,854,994,000 412,723,890,000 394,590,272,000 379,384,198,000 317,413,478,000 292,433,074,000 265,826,696,000 245,970,406,000 214,286,292,000 204,314,999,000 170,576,166,000 175,460,498,000
Current Liablities
Trade and other payable 28,471,549,000 25,292,063,000 22,305,639,000 65,287,000 17,142,741,000 16,395,518,000 14,605,241,000 11,625,552,000 12,996,117,000 11,886,282,000 9,598,656,000 9,073,899,000 9,695,901,000 6,927,691,000 9,459,977,000 4,812,127,000
Amount due to related Parties - - - - - 81,047,544,000 - - - - - - - - - -
Income Tax Liabilities 855,733,000 5,321,758,000 3,856,079,000 - 3,278,425,000 2,763,656,000 2,383,758,000 2,084,535,000 2,223,235,000 1,875,943,000 1,764,774,000 1,635,727,000 1,658,356,000 - 1,019,638,000 1,040,982,000
Current Portion of borrowing - 271,491,695,000 235,981,397,000 17,682,263,000 - - - - 71,533,000 - 55,141,629,000 - - - - -
Other Current Liabilities 285,610,272,000 922,953,000 219,589,000 211,128,007,000 326,848,000 261,140,000 75,192,000 - 71,238,366,000 65,480,993,000 46,081,000 - 304,420,000 420,921,000 90,658,000 -
Bank Overdrafts 8,594,716,000 7,789,870,000 9,593,718,000 7,365,332,000 5,583,453,000 7,049,460,000 7,792,857,000 9,266,199,000 10,323,173,000 5,584,641,000 7,709,842,000 6,118,548,000 3,418,942,000 4,170,690,000 6,005,389,000 2,934,398,000
Deffered service income 3,915,409,000 205,962,000 224,272,000 235,832,000 655,422,000 649,391,000 659,005,000 652,104,000 688,141,000 463,749,000 466,962,000 473,086,000 35,847,000 31,278,000 304,332,000 259,286,000
Short term borrowings - - - - - - - - - - - - - - - 49,614,881,000
Total Current Liabilities 327,447,679,000 311,024,301,000 272,180,694,000 236,476,721,000 26,986,889,000 108,166,709,000 25,516,053,000 23,628,390,000 97,540,565,000 85,291,608,000 74,727,944,000 17,301,260,000 15,113,466,000 11,550,580,000 16,879,994,000 58,661,674,000
Long Term Liabilities
Borrowing - - - - 90,458,647,000 223,387,093,000 - 205,774,162,000 - - - 50,587,239,000 93,953,149,000 - - 66,165,893,000
Deffered Tax Liabilities 6,272,613,000 3,878,988,000 3,858,935,000 3,636,203,000 3,917,054,000 3,859,792,000 3,762,804,000 3,930,667,000 3,160,975,000 3,264,205,000 3,264,732,000 3,404,404,000 2,316,258,000 1,133,930,000 2,133,536,000 2,755,196,000
Interest Bearing Borrowings 313,070,738,000 314,975,136,000 299,747,613,000 286,749,284,000 227,354,944,000 - 211,744,396,000 - 148,501,959,000 136,676,717,000 123,673,914,000 112,113,592,000 - 84,337,060,000 69,417,757,000 -
Employee Benefit Liabilities 210,487,000 2,226,005,000 2,191,323,000 2,175,902,000 2,805,105,000 2,641,490,000 2,052,226,000 2,063,282,000 2,456,717,000 2,466,538,000 2,521,663,000 2,518,644,000 391,017,000 381,157,000 1,024,953,000 1,151,932,000
Long Term Liability 1,297,353,000 - - - - - 78,382,596,000 - - 87,156,000 - 501,490,000 - - 36,532,721,000 405,434,000
Revenue grant - - - - - - - - - - - - - 2,147,483,647 - -
Insurance contract liabilities 6,016,565,000 5,795,140,000 5,166,582,000 4,778,406,000 4,751,495,000 4,605,156,000 4,428,936,000 3,656,094,000 3,363,596,000 2,818,935,000 2,567,284,000 2,370,509,000 1,861,082,000 1,664,546,000 1,103,309,000 1,520,479,000
Other deferred liabilities - - - 4,492,485,000 - - - 74,165,733,000 - - - - 53,325,928,000 2,318,146,000 - -
Total Long Term Liability 326,867,756,000 326,875,269,000 310,964,453,000 301,832,280,000 329,287,245,000 234,493,531,000 300,370,958,000 289,589,938,000 157,483,247,000 145,313,551,000 132,027,593,000 171,495,878,000 151,847,434,000 142,599,561,000 110,212,276,000 71,998,934,000
Total Liability 654,315,435,000 637,899,570,000 583,145,147,000 538,309,001,000 356,274,134,000 342,660,240,000 325,887,011,000 313,218,328,000 255,023,812,000 230,605,159,000 206,755,537,000 188,797,138,000 166,960,900,000 154,150,141,000 127,092,270,000 130,660,608,000
Stock Holders Equity
Stated Capital 475,200,000 475,200,000 475,200,000 475,200,000 475,200,000 475,200,000 475,200,000 475,200,000 475,200,000 475,200,000 475,200,000 475,200,000 475,200,000 475,200,000 475,200,000 475,200,000
Revenue Reserves 9,201,127,000 8,974,614,000 9,033,155,000 9,075,732,000 5,290,004,000 5,492,804,000 5,545,384,000 5,225,839,000 5,389,432,000 5,304,360,000 5,235,007,000 5,236,052,000 5,667,199,000 5,791,651,000 2,059,478,000 5,296,895,000
Other Components of Equity - - - - - - - - - - - - - - - -
Retained earnings 57,328,934,000 54,707,576,000 53,059,903,000 49,298,766,000 38,722,823,000 35,913,786,000 33,983,478,000 31,973,392,000 29,700,297,000 26,956,793,000 24,820,028,000 22,670,863,000 21,057,522,000 19,469,013,000 18,200,072,000 17,063,334,000
Shares in Trust - - - - - - - - - - - - - - - -
Hedging reserve - - - - - - - - - - - - - - - -
Equity attributable to equity holders of the parent 67,005,261,000 64,157,390,000 62,568,258,000 58,849,698,000 44,488,027,000 41,881,790,000 40,004,062,000 37,674,431,000 35,564,929,000 32,736,353,000 30,530,235,000 28,382,115,000 27,199,921,000 25,735,864,000 20,734,750,000 22,835,429,000
Non-Controlling Interests 48,903,292,000 45,913,968,000 44,567,003,000 43,766,140,000 28,092,833,000 28,181,861,000 28,699,199,000 28,491,439,000 26,824,737,000 29,091,562,000 28,540,924,000 28,791,153,000 20,125,471,000 24,428,994,000 22,749,146,000 -
Total Stock Holder Equity 115,908,553,000 110,071,358,000 107,135,261,000 102,615,838,000 72,580,860,000 70,063,651,000 68,703,261,000 66,165,870,000 62,389,666,000 61,827,915,000 59,071,159,000 57,173,268,000 47,325,392,000 50,164,858,000 43,483,896,000 22,835,429,000
Total Liability and Equity 770,223,988,000 747,970,928,000 690,280,408,000 640,924,839,000 428,854,994,000 412,723,891,000 394,590,272,000 379,384,198,000 317,413,478,000 292,433,074,000 265,826,696,000 245,970,406,000 214,286,292,000 204,314,999,000 170,576,166,000 153,496,037,000