OVERSEAS REALTY (CEYLON) PLC (OSEA) Balancesheet (annual)

Quaeterly

As per 7th of May 2025

  13,286   Rs. 22.40   Rs. 297,606.40
Assert 2017-12-31 2016-12-31 2015-12-31 2014-03-31
Current Assets
Short Term Investment 2,614,872,067 1,472,627,772 2,861,711,243 2,154,735,058
Accounts Receivable 2,445,167,046 1,475,330,643 892,180,991 1,378,720,419
Inventories 1,983,426,890 93,957,951 271,599,468 424,017,954
Amounts Due from related parties - - 996,488 8,666,291
Cash In Hand and at Bank 4,816,531,286 1,343,889,282 1,666,099,117 1,170,006,576
Other Current Asset - - - -
Deposits , advances & prepayments - - - -
Income Tax Receivable 13,924,457 16,656,190 - 9,940,543
Total Current Assets 11,873,921,746 4,402,461,838 5,692,587,307 5,146,086,841
Long Term Assets
Property, Plant & Equipment 3,799,092,488 1,782,027,248 1,598,105,407 1,559,111,409
Intangible Asset 863,098 2,064,070 12,329,186 13,799,438
Investment In Subsidiary - - - 2,124,582,326
Long Term Financial Asset - - - -
Other Long Term Asset 1,840,969,072 3,193,406,720 2,362,174,072 -
Investments in fixed deposits - - - -
Rentals Paid in Advance - - - -
Investment property 25,853,507,171 24,651,770,855 22,579,410,997 21,404,872,807
Deferred tax assets 154,141,700 149,251,175 29,364,154 27,170,393
Investments in associates and Joint ventures - - - -
Total Long Term Asset 31,648,573,529 29,778,520,068 26,581,383,816 25,129,536,373
Total Asset 43,522,495,275 34,180,981,906 32,273,971,123 30,275,623,214
Current Liablities
Trade and other payable 1,301,492,759 884,751,116 782,166,170 825,224,075
Amount due to related Parties 130,709,179 793,610,010 21,171,041 -
Income Tax Liabilities 19,318,183 27,372,755 3,805,402 1,975,033
Current Portion of borrowing 22,341,632 2,304,373,168 50,004,000 -
Other Current Liabilities 926,556,815 856,450,089 875,469,328 904,236,270
Bank Overdrafts 16,342,543 - - -
Deffered service income - 13,297,096 6,713,174 5,315,525
Short term borrowings 2,006,747,602 - - 985,796,951
Total Current Liabilities 4,423,508,713 4,879,854,234 1,739,329,115 2,722,547,854
Long Term Liabilities
Borrowing - - 45,797,000 -
Deffered Tax Liabilities 775,069,894 - 22,708,034 -
Interest Bearing Borrowings - 26,556,246 - 95,801,000
Employee Benefit Liabilities 30,254,456 - 26,511,177 21,274,742
Long Term Liability 824,614,727 1,214,792,590 322,786,412 -
Revenue grant 735,248,137 - - -
Insurance contract liabilities - - - -
Other deferred liabilities - 226,329,203 - -
Total Long Term Liability 2,365,187,214 1,467,678,039 417,802,623 117,075,742
Total Liability 6,788,695,927 6,347,532,273 2,157,131,738 2,839,623,596
Stock Holders Equity
Stated Capital 18,443,353,347 11,162,751,513 11,162,751,513 10,186,085,405
Revenue Reserves - 464,046,014 291,182,354 264,523,391
Other Components of Equity - - - -
Retained earnings 17,955,878,676 16,206,652,106 17,151,060,831 15,477,908,704
Shares in Trust 334,567,325 - - -
Hedging reserve - - - -
Equity attributable to equity holders of the parent 36,733,799,348 27,833,449,633 28,604,994,698 25,928,517,500
Non-Controlling Interests - - 1,511,844,687 1,507,482,118
Total Stock Holder Equity 36,733,799,348 27,833,449,633 30,116,839,385 27,435,999,618
Total Liability and Equity 43,522,495,275 34,180,981,906 32,273,971,123 30,275,623,214