UNITED MOTORS LANKA PLC (UML) Balancesheet (annual)

Quaeterly

As per 4th of October 2024

  54,035   Rs. 61.30   Rs. 3,312,345.50
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment 1,990,190,000 1,282,125,000 1,402,850,000 703,552,000
Accounts Receivable - 1,498,435,000 1,699,247,000 1,880,664,000
Inventories 7,475,704,000 5,426,634,000 3,934,112,000 4,047,163,000
Amounts Due from related parties 3,687,000 620,000 1,125,000 19,694,000
Cash In Hand and at Bank 566,106,000 522,873,000 216,543,000 238,629,000
Other Current Asset 119,673,000 - - 5,403,000
Deposits , advances & prepayments - - - -
Income Tax Receivable 5,193,000 4,641,000 27,244,000 -
Total Current Assets 10,160,553,000 8,735,328,000 7,281,121,000 6,895,105,000
Long Term Assets
Property, Plant & Equipment 5,174,082,000 4,747,746,000 4,631,451,000 2,947,358,000
Intangible Asset 11,980,000 3,913,000 5,688,000 22,489,000
Investment In Subsidiary - 735,573,000 463,622,000 -
Long Term Financial Asset 94,398,000 - - 112,162,000
Other Long Term Asset - 102,313,000 111,086,000 762,806,000
Investments in fixed deposits 672,573,000 - - -
Rentals Paid in Advance - - - -
Investment property - - - 59,964,000
Deferred tax assets 8,729,000 15,670,000 24,033,000 64,879,000
Investments in associates and Joint ventures 800,431,000 750,853,000 632,183,000 -
Total Long Term Asset 6,762,193,000 6,356,068,000 5,868,063,000 3,969,658,000
Total Asset 16,922,746,000 15,091,396,000 13,149,184,000 10,864,763,000
Current Liablities
Trade and other payable 1,693,473,000 1,323,945,000 1,212,873,000 1,075,265,000
Amount due to related Parties - 361,000 - -
Income Tax Liabilities 190,776,000 - 100,775,000 124,919,000
Current Portion of borrowing - 2,635,284,000 - -
Other Current Liabilities - 420,673,000 - -
Bank Overdrafts 118,171,000 217,830,000 113,364,000 192,249,000
Deffered service income - - - -
Short term borrowings 3,965,092,000 - 1,105,227,000 1,154,225,000
Total Current Liabilities 5,967,512,000 4,598,093,000 2,532,239,000 2,546,658,000
Long Term Liabilities
Borrowing - - - 11,367,000
Deffered Tax Liabilities 38,430,000 14,430,000 15,031,000 36,137,000
Interest Bearing Borrowings - - - -
Employee Benefit Liabilities 174,435,000 166,758,000 166,343,000 170,702,000
Long Term Liability - - - -
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities - - - -
Total Long Term Liability 212,865,000 181,188,000 181,374,000 218,206,000
Total Liability 6,180,377,000 4,779,281,000 2,713,613,000 2,764,864,000
Stock Holders Equity
Stated Capital 336,335,000 336,335,000 336,335,000 336,335,000
Revenue Reserves - - 1,627,965,000 1,691,496,000
Other Components of Equity 1,396,585,000 1,394,366,000 - -
Retained earnings 6,053,067,000 5,625,032,000 5,514,889,000 4,846,070,000
Shares in Trust - - - -
Hedging reserve 2,956,382,000 2,956,382,000 2,956,382,000 1,223,276,000
Equity attributable to equity holders of the parent 10,742,369,000 10,312,115,000 10,435,571,000 8,097,177,000
Non-Controlling Interests - - - 2,722,000
Total Stock Holder Equity 10,742,369,000 10,312,115,000 10,435,571,000 8,099,899,000
Total Liability and Equity 16,922,746,000 15,091,396,000 13,149,184,000 10,864,763,000