SINGER SRI LANKA PLC (SINS) Balancesheet (annual)

Quaeterly

As per 22nd of November 2024

  2,773,818   Rs. 23.60   Rs. 65,462,104.80
Assert 2016-12-31 2015-12-31
Current Assets
Short Term Investment - -
Accounts Receivable 16,536,066,267 13,270,919,039
Inventories 9,540,327,961 6,919,158,792
Amounts Due from related parties - 65,890,881
Cash In Hand and at Bank 1,541,474,815 910,169,077
Other Current Asset 515,255,581 606,011,463
Deposits , advances & prepayments 81,157,679 85,344,286
Income Tax Receivable - -
Total Current Assets 28,214,282,303 21,857,493,538
Long Term Assets
Property, Plant & Equipment 5,426,840,950 2,715,400,922
Intangible Asset 261,538,051 249,891,580
Investment In Subsidiary - -
Long Term Financial Asset 8,206,081,112 7,222,704,746
Other Long Term Asset 17,061,300 54,831,464
Investments in fixed deposits - -
Rentals Paid in Advance - -
Investment property - 17,061,300
Deferred tax assets 124,061,153 144,913,478
Investments in associates and Joint ventures - -
Total Long Term Asset 14,035,582,566 10,404,803,490
Total Asset 42,249,864,869 32,262,297,028
Current Liablities
Trade and other payable 6,224,738,008 4,388,034,568
Amount due to related Parties 119,738,131 576,416,598
Income Tax Liabilities 245,280,570 350,294,932
Current Portion of borrowing 2,587,934,308 7,043,592,185
Other Current Liabilities 24,459,161 2,722,824,531
Bank Overdrafts 1,202,576,667 17,515,071
Deffered service income 438,989,246 318,459,902
Short term borrowings 11,345,750,795 -
Total Current Liabilities 22,189,466,886 15,417,137,787
Long Term Liabilities
Borrowing - -
Deffered Tax Liabilities - -
Interest Bearing Borrowings 8,381,884,933 8,091,906,878
Employee Benefit Liabilities 651,143,995 486,465,251
Long Term Liability 454,012,592 645,007,596
Revenue grant - -
Insurance contract liabilities 1,018,451,850 851,794,462
Other deferred liabilities - -
Total Long Term Liability 10,505,493,370 10,075,174,187
Total Liability 32,694,960,256 25,492,311,974
Stock Holders Equity
Stated Capital 626,048,050 626,048,050
Revenue Reserves 6,374,443,725 4,728,454,981
Other Components of Equity 95,360,709 73,317,972
Retained earnings - -
Shares in Trust - -
Hedging reserve 1,057,964,069 857,580,019
Equity attributable to equity holders of the parent 8,153,816,553 6,285,401,022
Non-Controlling Interests 1,401,088,060 484,584,032
Total Stock Holder Equity 9,554,904,613 6,769,985,054
Total Liability and Equity 42,249,864,869 32,262,297,028