WatawalaPlantations

WatawalaPlantations Financial Table

Balance Sheet (Rs. '000')1Q232Q233Q234Q231Q242Q243Q244Q24nan-FY22FY23FY24
Assets - - - - - - - - - - - - -
Cash and cash equivalents 0.0 0.0 0.0 0.0 1,963.5 1,432.8 832.0 797.4 - - 1,427.0 857.0 797.4
Trade Receivables & Other Receivables 0.0 0.0 0.0 0.0 363.1 416.5 310.4 334.7 - - 256.3 497.4 334.7
Inventories 0.0 0.0 0.0 0.0 747.3 670.3 736.0 559.8 - - 245.9 874.6 559.8
Other current assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Other Receivables 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Current tax assets 0.0 0.0 0.0 0.0 33.7 33.7 33.7 38.8 - - 20.7 33.7 38.8
Biological assets produced on bearer plants 0.0 0.0 0.0 0.0 86.1 80.3 80.3 70.9 - - 71.7 86.1 70.9
Amount due from related companies 0.0 0.0 0.0 0.0 154.8 331.4 96.5 31.7 - - 0.3 149.1 31.7
Advances and 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
Short Term Investments 0.0 0.0 0.0 0.0 5.3 436.2 253.7 924.0 - - 514.9 4.9 924.0
Other 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Current Assets 0.0 0.0 0.0 0.0 3,353.9 3,401.2 2,342.6 2,757.4 - - 2,536.8 2,502.9 2,757.4
- - - - - - - - - - - - - -
Property and equipment, at cost 0.0 0.0 0.0 0.0 2,469.3 2,452.7 2,527.7 2,555.9 - - 2,342.4 2,483.3 2,555.9
Accumulated depreciation and amortization 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Property, plant and equipment 0.0 0.0 0.0 0.0 2,469.3 2,452.7 2,527.7 2,555.9 - - 2,342.4 2,483.3 2,555.9
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
Bearer biological assets 0.0 0.0 0.0 0.0 2,532.6 2,498.9 2,468.1 2,423.0 - - 2,699.0 2,566.3 2,423.0
Investment fund 0.0 0.0 0.0 0.0 44.5 44.8 45.0 51.4 - - 72.3 53.3 51.4
Intangible Assets 0.0 0.0 0.0 0.0 49.6 52.3 57.6 48.1 - - 28.3 47.4 48.1
Right Use of Assets 0.0 0.0 0.0 0.0 375.2 372.5 372.4 359.9 - - 236.0 243.9 359.9
Biological assets - consumable 0.0 0.0 0.0 0.0 44.3 44.3 44.3 70.1 - - 33.8 44.3 70.1
Biological assets - livestock 0.0 0.0 0.0 0.0 934.4 967.8 1,026.9 1,165.6 - - 943.2 893.1 1,165.6
Bank Deposits 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 0.0 0.0 0.0 0.0 6,449.8 6,433.3 6,542.0 6,674.0 - - 6,354.9 6,331.5 6,674.0
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 Assets 0.0 0.0 0.0 0.0 9,803.6 9,834.5 8,884.6 9,431.3 - - 8,891.7 8,834.4 9,431.3
- - - - - - - - - - - - - -
Trade Payables 0.0 0.0 0.0 0.0 1,583.0 749.7 784.8 916.5 - - 560.0 808.2 916.5
Income tax liabilities 0.0 0.0 0.0 0.0 79.1 64.7 65.4 108.6 - - 0.8 4.5 108.6
Other Current Liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Amount due to related companies 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.7 - - 31.3 0.8 9.7
Accrued Expenses 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Long Term Loans - Payable Within One Year 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 145.1 1.3 89.5
Bank overdraft 0.7 5.6 40.4 80.6 0.7 5.6 40.4 80.6 - - 0.0 59.4 80.6
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Financing and lease payables 0.0 0.0 0.0 0.0 3.2 3.2 3.2 3.2 - - 2.4 1.6 3.2
Current Liabilities 0.7 5.6 40.4 80.6 1,700.5 857.8 983.3 1,208.1 - - 739.5 875.8 1,208.1
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Long Term Loans 0.0 0.0 0.0 0.0 64.9 56.3 47.7 39.1 - - 227.5 1.2 39.1
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Defined benefit obligations 0.0 0.0 0.0 0.0 338.5 331.3 308.4 370.1 - - 212.6 337.4 370.1
Deferred tax liability 0.0 0.0 0.0 0.0 813.6 825.5 831.7 978.4 - - 316.9 805.5 978.4
Deferred income and capital grants 0.0 0.0 0.0 0.0 38.5 37.9 37.3 36.7 - - 41.4 39.1 36.7
Financing and lease payables 0.0 0.0 0.0 0.0 407.0 406.7 409.6 401.6 - - 254.1 272.4 401.6
Non-current Liabilities 0.0 0.0 0.0 0.0 1,662.5 1,657.7 1,634.7 1,825.9 - - 1,052.6 1,455.6 1,825.9
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Stated capital 0.0 0.0 0.0 0.0 511.8 511.8 511.8 511.8 - - 511.8 511.8 511.8
Reserves 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Retained earnings 0.0 0.0 0.0 0.0 5,710.4 6,590.0 5,531.7 5,676.9 - - 6,345.9 5,768.3 5,676.9
Accumulated other comprehensive income /(loss) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Other 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Equity attributable to equity holders of parent 0.0 0.0 0.0 0.0 6,222.2 7,101.8 6,043.5 6,188.7 - - 6,857.8 6,280.2 6,188.7
Non-controlling interest 0.0 0.0 0.0 0.0 218.4 217.2 223.1 208.6 - - 241.9 222.8 208.6
Total Equity 0.0 0.0 0.0 0.0 6,440.6 7,319.0 6,266.6 6,397.3 - - 7,099.7 6,503.0 6,397.3
- - - - - - - - - - - - - -
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Total Equity and Liabilities 0.7 5.6 40.4 80.6 9,803.6 9,834.5 8,884.6 9,431.3 - - 8,891.7 8,834.4 9,431.3
Net Asset per Share 0.0 0.0 0.0 0.0 30.6 34.9 29.7 30.4 - - 20.2 30.9 30.4