LANKA WALLTILES PLC (LWL) Balancesheet (annual)

Quaeterly

As per 4th of October 2024

  79,112   Rs. 50.80   Rs. 4,018,889.60
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment 3,296,000 3,078,000 2,964,000 3,624,000
Accounts Receivable 2,885,572,000 2,198,681,000 2,327,095,000 2,444,967,000
Inventories 4,313,824,000 3,137,055,000 3,473,262,000 3,648,372,000
Amounts Due from related parties 8,729,000 4,784,000 1,263,000 -
Cash In Hand and at Bank 1,423,632,000 1,784,641,000 977,467,000 168,900,000
Other Current Asset - - - -
Deposits , advances & prepayments - - - -
Income Tax Receivable 24,674,000 - 34,092,000 21,884,000
Total Current Assets 8,659,727,000 7,128,239,000 6,816,143,000 6,287,747,000
Long Term Assets
Property, Plant & Equipment 13,052,062,000 12,339,188,000 10,061,471,000 9,796,164,000
Intangible Asset 24,519,000 24,519,000 24,519,000 24,519,000
Investment In Subsidiary - - - -
Long Term Financial Asset 490,535,000 - - 27,285,000
Other Long Term Asset 27,285,000 27,285,000 27,285,000 -
Investments in fixed deposits - - - -
Rentals Paid in Advance - - - -
Investment property - - - -
Deferred tax assets 12,175,000 12,527,000 52,183,000 22,729,000
Investments in associates and Joint ventures - - - -
Total Long Term Asset 13,606,576,000 12,403,519,000 10,165,458,000 9,870,697,000
Total Asset 22,266,303,000 19,531,758,000 16,981,601,000 16,158,444,000
Current Liablities
Trade and other payable 1,789,552,000 1,524,474,000 1,649,063,000 1,356,977,000
Amount due to related Parties 17,045,000 22,723,000 28,782,000 2,456,000
Income Tax Liabilities 168,841,000 339,336,000 165,450,000 45,764,000
Current Portion of borrowing 3,057,748,000 - - 3,345,843,000
Other Current Liabilities - 2,119,524,000 2,633,796,000 -
Bank Overdrafts - - - -
Deffered service income - - - -
Short term borrowings - - - -
Total Current Liabilities 5,033,186,000 4,006,057,000 4,477,091,000 4,751,040,000
Long Term Liabilities
Borrowing - - - -
Deffered Tax Liabilities 1,051,846,000 972,358,000 702,135,000 596,455,000
Interest Bearing Borrowings 1,773,267,000 1,725,466,000 1,742,100,000 1,923,947,000
Employee Benefit Liabilities 656,086,000 699,951,000 691,214,000 642,946,000
Long Term Liability - - - -
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities 138,189,000 134,301,000 121,613,000 118,411,000
Total Long Term Liability 3,619,388,000 3,532,076,000 3,257,062,000 3,281,759,000
Total Liability 8,652,574,000 7,538,133,000 7,734,153,000 8,032,799,000
Stock Holders Equity
Stated Capital 787,765,000 787,765,000 787,765,000 787,765,000
Revenue Reserves 2,409,494,000 2,306,645,000 1,004,516,000 936,147,000
Other Components of Equity - - - -
Retained earnings 6,625,095,000 5,564,485,000 4,705,024,000 4,018,704,000
Shares in Trust - - - -
Hedging reserve - - - -
Equity attributable to equity holders of the parent 9,822,354,000 8,658,895,000 6,497,305,000 5,742,616,000
Non-Controlling Interests 3,791,375,000 3,334,730,000 2,750,143,000 2,383,029,000
Total Stock Holder Equity 13,613,729,000 11,993,625,000 9,247,448,000 8,125,645,000
Total Liability and Equity 22,266,303,000 19,531,758,000 16,981,601,000 16,158,444,000