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Central Industries PLC (CIND)

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136.25 +1.00    +0.74%
09/05 - Closed. Currency in LKR ( Disclaimer )
  • Volume: 50,448
  • Bid/Ask: 87.00 / 88.90
  • Day's Range: 134.00 - 138.00
Type:  Equity
Market:  Sri Lanka
ISIN:  LK0185N00005 
S/N:  CIND-N-0000
Central Industries 136.25 +1.00 +0.74%

CIND Balance Sheet

 
Assess the latest Central Industries PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CIND Annual Report data, financial summaries and charts are available for Central Industries PLC investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 2975.07 2802.45 2822.98 2966.98
Cash and Short Term Investments 1146.95 781.04 795.75 490.88
Cash - - - -
Cash & Equivalents 85.43 209.16 750.09 447.69
Short Term Investments 796.66 486.86 - 4.19
Total Receivables, Net 846.27 1049.63 906.55 1039.65
Accounts Receivables - Trade, Net 808.3 1018.15 853.36 1038.22
Total Inventory 981.85 971.78 1120.69 1294.86
Prepaid Expenses - - - -
Other Current Assets, Total - - - 141.59
Total Assets 4279.84 4071.54 4101.56 4061.05
Property/Plant/Equipment, Total - Net 1115.29 1079.56 1089.02 1093.58
Property/Plant/Equipment, Total - Gross - - - 1625.54
Accumulated Depreciation, Total - - - -531.96
Goodwill, Net - - - -
Intangibles, Net 0.363 0.403 0.443 0.484
Long Term Investments 189.12 189.12 189.12 -
Note Receivable - Long Term 37.96 31.48 53.19 1.44
Other Long Term Assets, Total - - 189.12 -
Other Assets, Total 1197.1 494.03 259.8 439.99
Total Current Liabilities 437.89 448.72 538.9 612.41
Accounts Payable 47.23 22.87 30.96 88.78
Payable/Accrued - - - -
Accrued Expenses 0.57 14.68 0.003 223.02
Notes Payable/Short Term Debt 14.91 37.26 42.07 39.53
Current Port. of LT Debt/Capital Leases 17.28 17.28 - 17.28
Other Current liabilities, Total 357.9 356.63 465.88 243.81
Total Liabilities 617.41 634.58 737.57 822.69
Total Long Term Debt 5.06 9.38 13.7 18.02
Long Term Debt 5.06 9.38 13.7 18.02
Capital Lease Obligations - - - -
Deferred Income Tax 110.22 116.18 121.33 128.12
Minority Interest - - - -
Other Liabilities, Total 26.98 -3.64 -9.42 -10.7
Total Equity 3662.42 3436.96 3363.99 3238.36
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 453.54 453.54 393.78 393.78
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2869.1 2643.14 2629.44 2503.31
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 339.79 340.28 340.77 341.26
Total Liabilities & Shareholders' Equity 4279.84 4071.54 4101.56 4061.05
Total Common Shares Outstanding 24.2 24.2 24.2 24.2
Total Preferred Shares Outstanding - - - -
* In Millions of LKR (except for per share items)
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chirath nathavitharana
chirath nathavitharana Oct 01, 2021 17:21
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Great company with huge potential
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kalikuddy jegatheesan
kalikuddy jegatheesan Oct 01, 2021 17:21
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super September how is?
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