ROYAL CERAMICS LANKA PLC (RCL) Balancesheet (annual)

Quaeterly

As per 4th of October 2024

  250,854   Rs. 33.00   Rs. 8,278,182.00
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - 56,770,827 131,734,979 -
Accounts Receivable 440,408,888 543,983,964 307,481,339 362,953,061
Inventories 1,198,259,456 1,256,028,117 1,226,218,623 992,775,692
Amounts Due from related parties - - - 128,962,267
Cash In Hand and at Bank 300,093,303 215,336,308 287,324,543 160,880,808
Other Current Asset 411,171,181 355,394,767 239,909,618 272,210,225
Deposits , advances & prepayments - - - -
Income Tax Receivable 52,482,967 31,665,428 23,185,791 11,300,549
Total Current Assets 2,402,415,795 2,459,179,411 2,215,854,893 1,929,082,602
Long Term Assets
Property, Plant & Equipment 4,064,061,352 3,199,235,229 3,062,535,709 2,762,442,517
Intangible Asset 186,756,235 203,612,256 207,679,861 156,921,128
Investment In Subsidiary 5,157,342,505 4,883,279,712 4,990,598,013 4,667,755,836
Long Term Financial Asset - - - 197,210,279
Other Long Term Asset - - - -
Investments in fixed deposits - - - -
Rentals Paid in Advance - - - -
Investment property - - - -
Deferred tax assets 194,858,475 323,692,088 309,351,305 165,336,310
Investments in associates and Joint ventures 3,162,937,490 3,162,937,490 3,162,937,490 3,162,937,490
Total Long Term Asset 12,765,956,057 11,772,756,775 11,733,102,378 11,112,603,560
Total Asset 15,168,371,852 14,231,936,186 13,948,957,271 13,041,686,162
Current Liablities
Trade and other payable 1,815,044,965 1,146,650,056 1,392,583,392 1,145,866,646
Amount due to related Parties - - 36,151,214 -
Income Tax Liabilities - - - -
Current Portion of borrowing 45,380,246 1,464,903,044 - 25,847,797
Other Current Liabilities 731,378,095 773,801,420 507,342,863 262,539,495
Bank Overdrafts - - - -
Deffered service income - - - -
Short term borrowings 1,033,981,742 99,951,778 1,397,836,680 960,618,331
Total Current Liabilities 3,625,785,048 3,485,306,298 3,333,914,149 2,394,872,269
Long Term Liabilities
Borrowing - - - -
Deffered Tax Liabilities - - - -
Interest Bearing Borrowings 3,307,021,497 2,895,285,082 3,315,570,610 3,708,063,034
Employee Benefit Liabilities 208,701,087 192,730,570 171,683,467 151,061,886
Long Term Liability - - - -
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities - - - -
Total Long Term Liability 3,515,722,584 3,088,015,652 3,487,254,077 3,859,124,920
Total Liability 7,141,507,632 6,573,321,950 6,821,168,226 6,253,997,189
Stock Holders Equity
Stated Capital 1,368,673,373 1,368,673,373 1,368,673,373 1,368,673,373
Revenue Reserves - 213,634,264 213,634,264 213,634,264
Other Components of Equity - - - -
Retained earnings 6,444,556,583 6,076,306,599 5,545,481,408 5,205,381,338
Shares in Trust - - - -
Hedging reserve 213,634,264 - - -
Equity attributable to equity holders of the parent 8,026,864,220 7,658,614,236 7,127,789,045 6,787,688,975
Non-Controlling Interests - - - -
Total Stock Holder Equity 8,026,864,220 7,658,614,236 7,127,789,045 6,787,688,975
Total Liability and Equity 15,168,371,852 14,231,936,186 13,948,957,271 13,041,686,164