VIDULLANKA PLC (VLL) Balancesheet (quarter)

Annulaly

As per 4th of October 2024

  416,709   Rs. 14.00   Rs. 5,833,926.00
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Current Assets
Short Term Investment - - - - - - - - - - - - - - - -
Accounts Receivable 432,093,059 415,920,203 399,661,510 259,788,401 278,709,043 295,652,886 466,797,328 350,038,462 401,602,567 318,260,174 272,163,265 235,269,963 294,842,873 328,003,470 350,656,696 275,511,361
Inventories 14,840,211 14,613,822 14,101,653 12,803,645 12,523,773 13,035,267 1,730,009 1,160,939 1,032,141 474,726 334,456 442,612 - - - 483,861
Amounts Due from related parties - - - - - - - - - - - - - - - -
Cash In Hand and at Bank 113,966,297 203,790,421 35,192,718 83,531,790 103,069,686 52,843,386 38,070,223 92,783,612 111,452,094 56,257,704 119,666,624 91,731,078 85,617,200 36,870,822 3,068,731 14,189,060
Other Current Asset 2,500,000 2,500,000 10,774,699 - 153,347,690 - - 196,266,669 211,020,102 195,136,563 188,883,304 190,838,687 169,247,617 7,358,462 6,435,567 16,978,492
Deposits , advances & prepayments - - - 153,347,689 - 189,824,163 196,286,658 - - - - - - - - -
Income Tax Receivable - - - - - - - - - - - - - - 132,495 -
Total Current Assets 563,399,567 636,824,446 459,730,580 509,471,525 547,650,192 551,355,702 702,884,218 640,249,682 725,106,904 570,129,167 581,047,649 518,282,340 549,707,690 372,232,754 360,293,489 307,162,774
Long Term Assets
Property, Plant & Equipment 3,841,899,323 3,668,886,257 3,611,154,371 3,548,380,470 3,152,183,192 2,805,082,757 2,453,995,107 2,267,426,032 2,151,240,943 1,204,768,647 1,189,904,965 1,154,521,949 971,106,444 911,956,564 849,030,815 1,561,829,802
Intangible Asset - - - - - - - - - - - - - - - -
Investment In Subsidiary - - - - - - - - - - - 54,498,960 - - 293,930,378 -
Long Term Financial Asset 138,103,791 128,330,429 126,376,138 136,282,769 134,300,424 215,879,382 111,797,370 222,281,085 223,171,136 117,542,723 55,081,089 - - - 54,498,960 101,375,964
Other Long Term Asset 3,008,011 3,229,324 3,467,237 215,879,382 215,879,382 130,108,399 215,879,383 78,771,852 120,736,471 55,081,089 118,743,709 118,722,780 54,498,960 54,498,960 - -
Investments in fixed deposits - 215,879,383 215,879,383 - - - - - - - - - - - - -
Rentals Paid in Advance - - - - - - - - - - - - - - - -
Investment property 215,879,383 - - - - - - - - - - - 165,896,215 151,846,769 135,887,807 125,271,631
Deferred tax assets - - - - - - - - - - - - - - - -
Investments in associates and Joint ventures 377,800,636 - 333,495,383 327,148,134 338,243,345 328,127,603 336,260,404 313,541,913 263,735,720 455,975,181 419,402,801 392,023,208 412,569,018 339,352,663 - -
Total Long Term Asset 4,576,691,144 4,016,325,393 4,290,372,512 4,227,690,755 3,840,606,343 3,479,198,141 3,117,932,264 2,882,020,882 2,758,884,270 1,833,367,640 1,783,132,564 1,719,766,897 1,604,070,637 1,457,654,956 1,333,347,960 1,788,477,397
Total Asset 5,140,090,711 4,653,149,839 4,750,103,092 4,737,162,280 4,388,256,535 4,030,553,843 3,820,816,482 3,522,270,564 3,483,991,174 2,403,496,807 2,364,180,213 2,238,049,237 2,153,778,327 1,829,887,710 1,693,641,449 2,095,640,171
Current Liablities
Trade and other payable 148,004,721 222,415,095 247,538,799 281,665,004 179,347,289 146,792,654 119,055,854 154,084,061 56,168,961 67,134,167 64,226,911 110,266,015 89,106,338 59,800,286 106,055,512 161,451,580
Amount due to related Parties - - - - - - - - - - - - - - - -
Income Tax Liabilities 52,569 338,071 12,683,245 5,088,065 3,986,023 6,572,686 5,801,422 5,180,203 15,467,213 7,834,692 10,269,906 8,466,529 14,754,784 10,728,875 2,208,620 9,948,132
Current Portion of borrowing - - - - - - 547,497,672 - - 183,654,241 175,324,201 - - 144,541,523 132,189,382 120,820,533
Other Current Liabilities 607,577,204 607,577,204 786,239,922 729,408,063 635,746,215 636,288,385 - 440,728,658 429,939,233 - - 140,864,696 156,762,199 - - -
Bank Overdrafts - - - - - - - - - - - - - - - -
Deffered service income - - - - - - - - - - - - - - - -
Short term borrowings - - - - - - - - - - - - - - - -
Total Current Liabilities 755,634,494 830,330,370 1,046,461,966 1,016,161,132 819,079,527 789,653,725 672,354,948 599,992,922 501,575,407 258,623,100 249,821,018 259,597,240 260,623,321 215,070,684 240,453,514 292,220,245
Long Term Liabilities
Borrowing - - - - - - - - - - - - - 288,825,505 280,035,019 642,071,224
Deffered Tax Liabilities 107,291,183 68,437,978 33,779,674 20,520,493 20,520,493 20,501,966 20,641,552 17,897,827 19,527,086 19,331,831 19,136,576 11,689,249 9,978,859 8,268,469 6,558,079 4,847,689
Interest Bearing Borrowings - - - - - - - - - - - - - - - -
Employee Benefit Liabilities 21,630,664 21,739,463 21,014,805 21,946,498 - 19,966,083 18,980,144 - 18,672,064 18,056,332 17,716,651 15,332,553 14,667,897 14,028,532 13,444,602 12,998,473
Long Term Liability 2,016,269,847 1,983,709,256 1,834,663,184 1,875,201,244 1,668,569,176 1,293,050,363 - 1,007,641,726 942,116,198 516,104,234 509,383,982 485,225,397 429,543,747 - - -
Revenue grant - - - - - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - - - - - -
Other deferred liabilities - - - - 20,151,039 - 1,146,105,743 19,058,362 - - - - - - - -
Total Long Term Liability 2,145,191,694 2,073,886,697 1,889,457,663 1,917,668,235 1,709,240,708 1,333,518,412 1,185,727,439 1,044,597,915 980,315,348 553,492,397 546,237,209 512,247,199 454,190,503 311,122,506 300,037,700 659,917,386
Total Liability 2,900,826,188 2,904,217,067 2,935,919,629 2,933,829,367 2,528,320,235 2,123,172,137 1,858,082,387 1,644,590,837 1,481,890,755 812,115,497 796,058,227 771,844,439 714,813,824 526,193,190 540,491,214 952,137,631
Stock Holders Equity
Stated Capital 1,342,608,484 1,267,893,105 1,267,893,105 1,267,893,105 1,267,893,105 1,267,893,105 1,267,893,105 1,267,893,105 1,067,893,105 829,258,508 829,258,508 829,258,508 829,258,508 829,258,508 829,258,508 829,258,508
Revenue Reserves - - - - - - - - - - - - - - - -
Other Components of Equity -43,870,725 -43,133,669 -42,661,661 -36,129,288 -18,258,608 -3,545,390 -5,840,432 -5,709,736 238,354 -1,284,229 -713,907 - -28,010,867 -31,056,165 - -
Retained earnings 913,316,662 845,197,452 583,019,250 565,750,711 604,842,624 637,494,169 695,013,234 611,660,862 733,104,195 762,678,539 736,784,376 632,350,032 633,754,860 502,576,910 361,651,572 353,881,800
Shares in Trust - - - - - - - - - - - - - - -39,970,963 -42,571,547
Hedging reserve - - - - - - - - 200,000,000 - - - - - - -
Equity attributable to equity holders of the parent 2,212,054,421 2,069,956,888 1,808,250,694 1,797,514,528 1,854,477,121 1,901,841,884 1,957,065,907 1,873,844,231 2,001,235,654 1,590,652,818 1,565,328,977 1,461,608,540 1,435,002,501 1,300,779,253 1,150,939,117 1,140,568,761
Non-Controlling Interests 27,210,104 25,631,729 5,932,768 5,818,385 5,459,179 5,539,822 5,668,188 3,835,496 864,766 728,492 2,793,009 4,596,256 3,962,002 2,915,267 2,211,117 2,933,779
Total Stock Holder Equity 2,239,264,525 2,095,588,617 1,814,183,462 1,803,332,913 1,859,936,300 1,907,381,706 1,962,734,095 1,877,679,727 2,002,100,420 1,591,381,310 1,568,121,986 1,466,204,796 1,438,964,503 1,303,694,520 1,153,150,234 1,143,502,540
Total Liability and Equity 5,140,090,713 4,999,805,684 4,750,103,091 4,737,162,280 4,388,256,535 4,030,553,843 3,820,816,482 3,522,270,564 3,483,991,175 2,403,496,807 2,364,180,213 2,238,049,235 2,153,778,327 1,829,887,710 1,693,641,448 2,095,640,171