ON'ALLY HOLDINGS PLC (ONAL) Balancesheet (quarter)

Annulaly

As per 22nd of November 2024

  4,932   Rs. 25.50   Rs. 125,766.00
Assert 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 30,140,000 - - - 24,000,000 65,000,000 42,500,000 197,631,000 190,631,000 - 176,065,000 -
Accounts Receivable 15,754,000 16,101,000 22,712,000 15,256,000 14,233,000 10,705,000 10,581,000 9,758,000 9,914,000 8,354,000 13,994,000 12,474,000
Inventories - - - - 9,000 9,000 9,000 9,000 648,000 648,000 667,000 667,000
Amounts Due from related parties - - - - - - - - - - - -
Cash In Hand and at Bank 266,045,000 279,684,000 285,461,000 264,974,000 212,413,000 169,021,000 204,049,000 27,173,000 22,387,000 161,644,000 22,075,000 23,825,000
Other Current Asset - - - - - - - - - 45,534,000 - 148,531,000
Deposits , advances & prepayments - - - - - - - - - - - -
Income Tax Receivable - - - - - - - - - - - -
Total Current Assets 311,939,000 295,785,000 308,173,000 280,230,000 250,655,000 244,735,000 257,139,000 234,571,000 223,580,000 216,180,000 212,801,000 185,497,000
Long Term Assets
Property, Plant & Equipment 45,926,000 46,447,000 46,919,000 51,054,000 30,973,000 31,336,000 31,704,000 32,085,000 30,875,000 31,498,000 32,115,000 32,683,000
Intangible Asset 287,000 306,000 318,000 329,000 - - - - - - - -
Investment In Subsidiary - - - - - - - - - - - -
Long Term Financial Asset - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - -
Investments in fixed deposits - - - - - - - - - - - -
Rentals Paid in Advance - - - - - - - - - - - -
Investment property 1,689,871,000 1,689,871,000 1,681,000,000 1,848,910,000 1,302,468,000 1,300,851,000 1,298,154,000 1,298,154,000 1,294,514,000 1,294,514,000 1,294,406,000 1,294,406,000
Deferred tax assets - - - - - - - - - - - -
Investments in associates and Joint ventures - - - - - - - - - - - -
Total Long Term Asset 1,736,084,000 1,736,624,000 1,728,237,000 1,900,293,000 1,333,441,000 1,332,187,000 1,329,858,000 1,330,239,000 1,325,389,000 1,326,012,000 1,326,521,000 1,327,089,000
Total Asset 2,048,023,000 2,032,409,000 2,036,410,000 2,180,523,000 1,584,096,000 1,576,922,000 1,586,997,000 1,564,810,000 1,548,969,000 1,542,192,000 1,539,322,000 1,512,586,000
Current Liablities
Trade and other payable 36,963,000 27,239,000 26,566,000 26,942,000 57,587,000 42,678,000 42,645,000 48,861,000 35,378,000 33,783,000 31,480,000 30,659,000
Amount due to related Parties - - - - - - - - - - - -
Income Tax Liabilities 9,898,000 7,014,000 4,673,000 2,353,000 2,119,000 2,321,000 3,602,000 3,182,000 4,643,000 3,906,000 3,446,000 575,000
Current Portion of borrowing - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - -
Bank Overdrafts - - - - - - - - - - - -
Deffered service income - - - - - - - - - - - -
Short term borrowings - - - - - - - - - - - -
Total Current Liabilities 46,861,000 34,253,000 31,239,000 29,295,000 59,706,000 44,999,000 46,247,000 52,043,000 40,021,000 37,689,000 34,926,000 31,234,000
Long Term Liabilities
Borrowing - 59,318,000 - 56,308,000 - - - - 46,512,000 45,274,000 - -
Deffered Tax Liabilities 302,121,000 302,105,000 300,646,000 226,682,000 158,883,000 - 158,360,000 158,326,000 157,645,000 157,545,000 157,433,000 130,153,000
Interest Bearing Borrowings 5,973,000 - - - - - - - - - - 36,268,000
Employee Benefit Liabilities 53,383,000 5,877,000 5,669,000 6,221,000 7,242,000 7,135,000 7,203,000 7,455,000 6,775,000 6,674,000 6,574,000 4,760,000
Long Term Liability - - 57,071,000 - 21,298,000 32,369,000 30,949,000 24,481,000 - - 38,276,000 -
Revenue grant - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - -
Other deferred liabilities - - - - - 158,698,000 - - - - - -
Total Long Term Liability 361,477,000 367,300,000 363,386,000 289,211,000 187,423,000 198,202,000 196,512,000 190,262,000 210,932,000 209,493,000 202,283,000 171,181,000
Total Liability 408,338,000 401,553,000 394,625,000 318,506,000 247,129,000 243,201,000 242,759,000 242,305,000 250,953,000 247,182,000 237,209,000 202,415,000
Stock Holders Equity
Stated Capital 175,008,000 175,008,000 175,008,000 175,008,000 175,008,000 175,008,000 175,008,000 175,008,000 175,008,000 175,008,000 175,008,000 175,008,000
Revenue Reserves 39,990,000 39,990,000 39,990,000 44,072,000 27,055,000 - - 28,169,000 27,882,000 27,882,000 27,882,000 25,561,000
Other Components of Equity - - - - - 27,055,000 27,055,000 - - - - -
Retained earnings 1,424,686,000 1,415,858,000 1,426,787,000 1,642,937,000 1,134,904,000 1,131,658,000 1,142,175,000 1,119,328,000 1,095,126,000 1,092,120,000 1,099,223,000 1,109,602,000
Shares in Trust - - - - - - - - - - - -
Hedging reserve - - - - - - - - - - - -
Equity attributable to equity holders of the parent 1,639,684,000 1,630,856,000 1,641,785,000 1,862,017,000 1,336,967,000 1,333,721,000 1,344,238,000 1,322,505,000 1,298,016,000 1,295,010,000 1,302,113,000 1,310,171,000
Non-Controlling Interests - - - - - - - - - - - -
Total Stock Holder Equity 1,639,684,000 1,630,856,000 1,641,785,000 1,862,017,000 1,336,967,000 1,333,721,000 1,344,238,000 1,322,505,000 1,298,016,000 1,295,010,000 1,302,113,000 1,310,171,000
Total Liability and Equity 2,048,022,000 2,032,409,000 2,036,410,000 2,180,523,000 1,584,096,000 1,576,922,000 1,586,997,000 1,564,810,000 1,548,969,000 1,542,192,000 1,539,322,000 1,512,586,000