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Statement of Financial Position

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Chandani Fernando
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27 views4 pages

Statement of Financial Position

Uploaded by

Chandani Fernando
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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2020 2021 2022

NCA
Property, Plant & Equipment 15,275,256,667 15,239,783,617 14,629,776,708
Right to generate electricity from hydro
resources 162,523,744
Right to use assets -
Investments in Subsidiaries -
Investments in Equity Accounted
Investees 1,900,859,535 2,205,809,099 3,518,006,910
Other Non financial assets 145,254,263
Other Non Current Financial Assets 122,640,000 1,503,348,708 653,431,973
Inter Company Loan Receivables -
Goodwill on business combinations 2,534,848,732
Advances paid to acquire shares 1,326,497,397
Intangible Assets 2,674,824,008 2,655,604,382
Deferred Tax assets
Total Non-Current Assets 21,467,880,338 21,623,765,432 21,456,819,972
CA
Inventory 418,848,470 459,721,533 540,084,654
Other Non Financial Assets 14,605,777 14,605,777 14,605,777
Trade and Other Receivables 2,728,962,561 1,656,829,248 3,707,868,075
Income tax receivables 71191543
Income tax overpayment/(liability) -122,994,631
Inter Company Loan Receivables
Amounts Due from Related Parties 63,113,266 53,093,964 91,729,046
Short Term Financial Assets 1,525,502,063 1,765,887,466 3,315,539,382
Cash and Cash Equivalents 962,264,733 8,459,543,027 1,321,298,427
Total Current Assets 5,590,302,239 12,409,681,015 8,991,125,362
Total Assets 27,058,182,577 34,033,446,447 30,447,945,333

Equity and Liabilities


Capital and Reserves
Stated Capital 14,984,610,449 14,984,610,448 18,226,455,904
Retained Earnings 1,362,004,090 2,731,034,146 2,494,597,463
Revaluation Reserve
cash flow hedge reserves
Share pending for allotment 3,241,845,456
Foreign Exchange Reserve 1,123,288 159,423,190
Equity attributable for EH of the
company 16,346,614,539 20,958,613,338 20,880,476,557
Non Controlling Interest 1,634,602,355 1,880,602,359 1,940,457,382
Total Equity 17,981,216,894 22,839,215,697 22,980,357,129
NCL
Interest Bearing Loans & Borrowings 4,827,745,802 4,562,383,822 3,815,511,462
Lease liabilities

Employee Benefit Liabilities/Retirement


benefit obligations 38,608,402 51,142,973 64,427,667
Deferred Tax Liabilities 1,204,599,735 1,364,607,998 1,367,499,914
Total Non-Current Liabilities 6,070,953,939 5,978,134,793 5,247,439,043
CA
Interest Bearing Loans & Borrowings 1,306,184,842 1,297,698,221 1,150,953,877
lease liabilities
Trade and Other Payables 1,578,517,657 3,407,962,842 388,041,309
Amounts Due to Related Parties 30,612,490 39,994,202 14,171,741
income tax liabilities 17,628,307 -71,191,543
Bank Overdraft 90,696,755 452,812,386 897,596,968
Total Current Liabilitie 3,006,011,744 5,216,095,957 2,379,572,351
Total Equity and Liabilities 27,058,181,577 34,033,446,447 30,447,945,333
Net Asset Value per Share (NAV) 18.25 15.46
2023 2024

21,491,328,136.00 23,017,694,969

142,384,127.00 120,012,224

4,586,040,193.00 4,800,283,018

223,660,000.00 223,660,000

2,636,384,752.00 2,618,865,381

29,079,797,208.00 30,780,515,592

757,693,787.00 681,734,713
14,605,777.00 14,605,777
5,328,356,071.00 2,489,759,541
63,280,431

950,138,202.00 104,545,715
39,174,322.00 62,228,820
2,997,306,626.00 2,087,181,530
635,165,958.00 1,758,008,479
10,722,440,743.00 7,261,345,006
39,802,237,951.00 38,041,860,597

18,226,455,904.00 18,226,455,904
3,947,846,714.00 4,178,500,475

-97,972,538.00 -8,312,536

744,383,231.00 597,540,085

22,820,713,311.00 22,994,183,928
2,378,607,359.00 2,465,349,887
25,943,703,901.00 25,459,533,816

7,723,538,330.00 7,542,629,214
116,179,581.00 95,766,227

61,765,074.00 85,231,461
1,789,917,400.00 1,930,248,533
9,691,400,385.00 9,653,875,436

2,003,855,891.00 2,418,039,792
15,682,374.00 8,428,368
1,040,065,865.00 444,270,036
31,009,970.00 6,716,864
80,820,059.00
1,740,082,737.00 50,996,286
4,911,516,896.00 2,928,451,345
40,546,621,182.00 38,041,860,597
16.89 17.02

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