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Ceylon Cold Stores PLC (CCS)

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62.50 +0.50    +0.81%
22/05 - Closed. Currency in LKR ( Disclaimer )
Type:  Equity
Market:  Sri Lanka
ISIN:  LK0027N00009 
S/N:  CCS-N-0000
  • Volume: 50,969
  • Bid/Ask: 35.00 / 36.90
  • Day's Range: 61.10 - 62.60
Ceylon Cold Stores 62.50 +0.50 +0.81%

CCS Balance Sheet

 
Featured here, the Balance Sheet for Ceylon Cold Stores PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 23428.72 22134.98 19296.41 20003.39
Cash and Short Term Investments 2161.16 1676.93 1680.41 1667.45
Cash - - - -
Cash & Equivalents 2161.16 1676.93 1680.41 1544.15
Short Term Investments - - - 123.3
Total Receivables, Net 7507.89 6157.28 5432.76 4644.57
Accounts Receivables - Trade, Net 7224.37 6033.82 5309.3 4521.12
Total Inventory 12559.34 12490.62 11003.92 12311.34
Prepaid Expenses - - - -
Other Current Assets, Total 1200.33 1810.15 1179.33 1380.02
Total Assets 73743.74 71925.1 67823.58 68081.21
Property/Plant/Equipment, Total - Net 37762.1 37194.61 36175.77 36558.3
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 4484.66 4082.2 3973.29 3553.12
Long Term Investments - - 6450.94 5970.97
Note Receivable - Long Term 283.52 123.46 123.46 123.46
Other Long Term Assets, Total 8068.26 8408.84 1787.7 1752.55
Other Assets, Total 6251.78 8247.96 6889.95 9412.97
Total Current Liabilities 35413.78 33999.72 29901.59 30839.12
Accounts Payable 17451.34 17759.23 15199.06 15698.83
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 9168.9 9292.76 9908.42 10601.84
Current Port. of LT Debt/Capital Leases 5193.77 4927.96 3065.72 2960.23
Other Current liabilities, Total 3599.78 2019.78 1728.39 1578.23
Total Liabilities 53293.04 51603.49 48391.17 49818.26
Total Long Term Debt 13853.52 14182.83 15362.78 16118.19
Long Term Debt 3163.57 3866.92 5719.71 6285.06
Capital Lease Obligations 10689.95 10315.91 9643.07 9833.13
Deferred Income Tax 2826.61 2465.02 2218.03 1972.77
Minority Interest - - - -
Other Liabilities, Total -7969.76 -18357.35 -17499.42 -19351.44
Total Equity 20450.7 20321.6 19432.41 18262.96
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 918.2 918.2 918.2 918.2
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 16066.48 15920.45 15219.54 14432.86
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3466.02 3482.95 3294.66 2911.89
Total Liabilities & Shareholders' Equity 73743.74 71925.1 67823.58 68081.21
Total Common Shares Outstanding 951.23 950.4 950.4 950.4
Total Preferred Shares Outstanding - - - -
* In Millions of LKR (except for per share items)
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Ramakrishnan Lakshmanan
Ramakrishnan Lakshmanan Aug 16, 2021 10:04PM ET
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when was the last bonus issue
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My Colombo Properties
My Colombo Properties Jun 15, 2021 4:18PM ET
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600 to 640
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Sajith Dilshan
Sajith Dilshan May 12, 2021 4:59AM ET
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how long will it take this to bounce back?
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Lalith Salgado
Lalith Salgado May 03, 2021 8:29PM ET
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Fair value is around  RS.570.00. What is their EX div date?
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Kirubendran Tharmalingam
Kirubendran Tharmalingam Jan 30, 2021 9:59PM ET
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i dont think they will have much expected gain, due to reduced consumption of chilled food due to covid thread, 🤔
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prasanjith ariyarathna
prasanjith ariyarathna May 15, 2020 10:12AM ET
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What are the new projects?
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