Ceyloncoldstores
| Balance Sheet (Rs.'000') | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | - | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property, plant and equipment | 25,713,987.0 | 25,997,625.0 | 26,242,150.0 | 27,250,176.0 | 27,064,386.0 | 26,928,699.0 | 27,453,446.0 | 27,745,731.0 | 27,871,393.0 | - | 25,579,561.0 | 27,250,176.0 | 27,745,731.0 |
| Right-of-use assets | 10,494,468.0 | 10,359,664.0 | 10,069,800.0 | 9,771,877.0 | 9,493,910.0 | 9,247,069.0 | 9,741,167.0 | 10,016,369.0 | 9,735,647.0 | - | 10,103,030.0 | 9,771,877.0 | 10,016,369.0 |
| Intangible assets | 2,837,757.0 | 2,759,998.0 | 3,108,926.0 | 3,601,044.0 | 3,553,118.0 | 3,973,288.0 | 4,082,202.0 | 4,484,659.0 | 4,443,008.0 | - | 2,822,191.0 | 3,601,044.0 | 4,484,659.0 |
| Investment in an associate | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Other financial assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Deferred income tax assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Non-current assets | 46,096,851.0 | 47,461,441.0 | 47,802,868.0 | 49,300,288.0 | 48,077,822.0 | 48,527,161.0 | 49,790,115.0 | 50,315,019.0 | 50,236,615.0 | - | 47,331,792.0 | 49,300,288.0 | 50,315,019.0 |
| Inventories | 12,041,886.0 | 13,382,677.0 | 15,514,157.0 | 14,490,380.0 | 12,311,344.0 | 11,003,917.0 | 12,490,623.0 | 12,559,344.0 | 10,999,453.0 | - | 9,074,881.0 | 14,490,380.0 | 12,559,344.0 |
| Trade and other receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,486,309.0 | - | 4,269,588.0 | 5,089,001.0 | 7,224,371.0 |
| Amounts due from related parties | 5,638.0 | 11,442.0 | 36,039.0 | 28,048.0 | 35,601.0 | 51,136.0 | 36,039.0 | 160,215.0 | 22,296.0 | - | 3,028.0 | 28,048.0 | 160,215.0 |
| Prepayments and other assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Other financial assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Income tax recoverable | 0.0 | 0.0 | 0.0 | 117,922.0 | 123,455.0 | 123,455.0 | 123,455.0 | 123,304.0 | 123,304.0 | - | 2,797.0 | 117,922.0 | 123,304.0 |
| Cash and cash equivalents | 1,029,309.0 | 869,795.0 | 1,246,385.0 | 1,253,061.0 | 1,544,154.0 | 1,680,411.0 | 1,676,929.0 | 2,161,159.0 | 1,435,172.0 | - | 1,345,397.0 | 1,253,061.0 | 2,161,159.0 |
| Current Assets | 19,616,649.0 | 24,035,141.0 | 25,497,650.0 | 22,429,752.0 | 20,003,388.0 | 19,296,414.0 | 22,134,981.0 | 23,428,722.0 | 19,459,834.0 | - | 16,203,615.0 | 22,429,752.0 | 23,428,722.0 |
| Total Assets | 65,713,500.0 | 71,496,582.0 | 73,300,518.0 | 71,730,040.0 | 68,081,210.0 | 67,823,575.0 | 71,925,096.0 | 73,743,741.0 | 69,696,449.0 | - | 63,535,407.0 | 71,730,040.0 | 73,743,741.0 |
| Equity and Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stated capital | 918,200.0 | 918,200.0 | 918,200.0 | 918,200.0 | 918,200.0 | 918,200.0 | 918,200.0 | 918,200.0 | 918,200.0 | - | 918,200.0 | 918,200.0 | 918,200.0 |
| Reserves | 2,330,915.0 | 3,344,333.0 | 3,295,341.0 | 3,627,342.0 | 2,911,891.0 | 3,294,663.0 | 3,482,951.0 | 3,466,020.0 | 3,618,646.0 | - | 3,876,658.0 | 3,627,342.0 | 3,466,020.0 |
| Retained earnings | 13,668,569.0 | 14,105,130.0 | 13,795,749.0 | 14,531,921.0 | 14,432,864.0 | 15,219,543.0 | 15,920,452.0 | 16,066,477.0 | 16,395,497.0 | - | 13,312,296.0 | 14,531,921.0 | 16,066,477.0 |
| Equity attributable to equity holders of parent | 19,248,599.0 | 21,711,996.0 | 21,304,631.0 | 22,704,805.0 | 21,174,846.0 | 22,727,069.0 | 23,804,554.0 | 23,916,717.0 | 20,932,343.0 | - | 18,107,154.0 | 19,077,463.0 | 20,450,697.0 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Total Equity | 19,248,599.0 | 21,711,996.0 | 21,304,631.0 | 22,704,805.0 | 21,174,846.0 | 22,727,069.0 | 23,804,554.0 | 23,916,717.0 | 20,932,343.0 | - | 18,107,154.0 | 19,077,463.0 | 20,450,697.0 |
| Financing and lease payables | 10,363,193.0 | 10,312,695.0 | 10,171,578.0 | 9,963,144.0 | 9,833,131.0 | 9,643,070.0 | 10,315,910.0 | 10,689,948.0 | 10,520,632.0 | - | 9,927,569.0 | 9,963,144.0 | 10,689,948.0 |
| Deferred income tax liabilities | 1,714,351.0 | 1,829,521.0 | 2,451,795.0 | 1,929,186.0 | 1,972,772.0 | 2,218,029.0 | 2,465,023.0 | 2,826,606.0 | 2,954,246.0 | - | 1,756,840.0 | 1,929,186.0 | 2,826,606.0 |
| Retirement benefit obligation | 940,772.0 | 975,254.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Non-current Liabilities | 20,902,290.0 | 21,195,333.0 | 21,143,113.0 | 19,600,888.0 | 18,979,134.0 | 18,489,575.0 | 17,603,769.0 | 17,879,259.0 | 17,297,331.0 | - | 20,991,236.0 | 19,600,888.0 | 17,879,259.0 |
| Financing and lease payables | 546,710.0 | 625,650.0 | 652,199.0 | 652,711.0 | 640,835.0 | 700,668.0 | 666,559.0 | 690,721.0 | 701,574.0 | - | 477,149.0 | 652,711.0 | 690,721.0 |
| Trade Payables and Other Payables | 14,859,180.0 | 14,108,051.0 | 17,260,414.0 | 14,326,303.0 | 15,341,354.0 | 14,308,424.0 | 17,192,979.0 | 17,451,342.0 | 16,162,669.0 | - | 12,353,187.0 | 14,326,303.0 | 17,451,342.0 |
| Amounts due to related parties | 641,700.0 | 317,145.0 | 566,252.0 | 1,010,338.0 | 357,473.0 | 890,641.0 | 566,252.0 | 1,323,624.0 | 485,574.0 | - | 704,069.0 | 1,010,338.0 | 1,323,624.0 |
| Income tax liabilities | 431,766.0 | 298,289.0 | 203,364.0 | 105,582.0 | 105,582.0 | 105,269.0 | 60,839.0 | 256,327.0 | 408,113.0 | - | 265,955.0 | 105,582.0 | 256,327.0 |
| Current Liabilities | 29,775,120.0 | 33,884,094.0 | 34,148,115.0 | 33,051,689.0 | 30,839,121.0 | 29,901,594.0 | 33,999,725.0 | 35,413,785.0 | 31,466,775.0 | - | 24,437,017.0 | 33,051,689.0 | 35,413,785.0 |
| Total Equity and Liabilities | 69,926,009.0 | 76,791,423.0 | 76,595,859.0 | 75,357,382.0 | 70,993,101.0 | 71,118,238.0 | 75,408,048.0 | 77,209,761.0 | 69,696,449.0 | - | 63,535,407.0 | 71,730,040.0 | 73,743,741.0 |
| Net Asset per Share | 0.0 | 0.0 | 18.9 | 20.1 | 19.2 | 20.4 | 15.6 | 22.0 | 22.0 | - | 19.1 | 20.1 | 21.5 |