VIDULLANKA PLC (VLL) Balancesheet (annual)

Quaeterly

As per 28th of November 2025

  22,805   Rs. 24.70   Rs. 563,283.50
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - - - -
Accounts Receivable 256,578,658 342,959,973 235,545,296 272,705,034
Inventories 12,803,644 1,160,939 442,612 483,861
Amounts Due from related parties - - - -
Cash In Hand and at Bank 81,174,875 92,823,126 92,019,456 14,159,060
Other Current Asset 153,647,689 - - -
Deposits , advances & prepayments - 196,266,669 190,838,686 16,978,492
Income Tax Receivable - - - -
Total Current Assets 504,204,866 633,210,707 518,846,050 304,326,447
Long Term Assets
Property, Plant & Equipment 3,519,593,686 2,267,305,432 1,151,868,526 1,562,736,277
Intangible Asset - - - -
Investment In Subsidiary - - - -
Long Term Financial Asset 3,541,008 - 55,081,089 101,375,964
Other Long Term Asset 134,519,339 79,021,852 - 125,271,631
Investments in fixed deposits 215,879,382 215,879,382 - -
Rentals Paid in Advance - - - -
Investment property - - 118,527,779 -
Deferred tax assets - - - -
Investments in associates and Joint ventures 327,305,102 313,587,225 391,573,976 -
Total Long Term Asset 4,200,838,517 2,875,793,891 1,717,051,370 1,789,383,872
Total Asset 4,705,043,383 3,509,004,598 2,235,897,420 2,093,710,319
Current Liablities
Trade and other payable 251,383,522 - 109,208,458 161,543,011
Amount due to related Parties - - - -
Income Tax Liabilities 5,243,515 - 9,926,706 7,429,995
Current Portion of borrowing - - - 120,820,533
Other Current Liabilities 697,823,990 - 134,745,607 -
Bank Overdrafts - - - -
Deffered service income - - - -
Short term borrowings - - - -
Total Current Liabilities 954,451,027 - 253,880,771 289,793,539
Long Term Liabilities
Borrowing - - - -
Deffered Tax Liabilities 14,270,492 20,381,187 18,277,342 4,847,689
Interest Bearing Borrowings - - - 639,293,388
Employee Benefit Liabilities 21,946,500 - 17,118,146 12,998,476
Long Term Liability 1,906,785,297 963,765,092 496,169,221 -
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities - 17,897,827 - -
Total Long Term Liability 1,943,002,289 1,002,044,106 531,564,709 657,139,553
Total Liability 2,897,453,316 1,002,044,106 785,445,480 946,933,092
Stock Holders Equity
Stated Capital 1,267,893,105 1,267,893,105 829,258,508 829,258,508
Revenue Reserves - - - -
Other Components of Equity -35,150,451 -5,709,736 194,856 -42,592,171
Retained earnings 569,026,544 603,247,633 617,737,438 357,207,111
Shares in Trust - - - -
Hedging reserve - - - -
Equity attributable to equity holders of the parent 1,801,769,198 1,865,431,002 1,447,190,802 1,143,873,448
Non-Controlling Interests 5,820,869 4,968,730 3,261,138 2,903,779
Total Stock Holder Equity 1,807,590,067 1,870,399,732 1,450,451,940 1,146,777,227
Total Liability and Equity 4,705,043,383 2,872,443,838 2,235,897,420 2,093,710,319