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Brief analysis of the companys working capital position( using company's figures). (200 word) STATEMENT OF FINANCIAL POSITION Group Company 2020 As at 31 March Note
Brief analysis of the companys working capital position( using company's figures). (200 word)
STATEMENT OF FINANCIAL POSITION Group Company 2020 As at 31 March Note 2020 2019 2019 In LKR '000S 111533,759 37,170,270 97,688,488 144,353 160.542 ASSETS Non-current assets Property, plant and equipment Right-of-use assets Lease rentals paid in advance Investment property Intangible assets Investments in subsidiaries Investments in equity accounted investees Non-current financial assets Deferred tax assets Other non curent assets 15 007 996 3.288,989 14,412,888 13.985.379 3,405,692 22 23 23 24 25 26 27 28 21.4 29 102 542 87,835 917 10381 881 284,978 93.712 77,245 896 10,286,492 281.269 28,329.492 40078,469 902382 79582.749 315894 106 25,169,094 35.186,305 1,252.978 77.274.785 268.375.609 18,842 98.76853 27.113 88.095.024 30 31 44.1 32 33 Current assets Inventories Trade and other receivables Amounts due from related parties Other current assets Short term investments Cash in hand and at bank Total assets EQUITY AND LIABILITIES Equity attributable to equity holders of the parent Stated capital Revenue reserves Other components of equity 50,168,754 12,186,327 389,766 6.513,353 38,457.970 13333,743 121.049,913 436.944,019 9,547,014 14,420.945 225,634 5,515,708 52,756,625 12.955,209 95421.135 363.796.744 125,451 681617 1.124829 27.372.003 176,662 29480562 128.249.075 106,120 181 226 78,435 41594,883 3,570,428 45531,092 133.626.116 34 342 62.881 295 87 885,071 66,085,354 216,851.720 26,872,142 62.806,482 82 834219 58,646,116 204,286,817 26,071,923 62,881 295 59,631,436 2.724.944 125,237,675 62,806482 55598 189 2,400,739 120,805,410 Non-controlling interest 243,723,862 230.358.740 125.237.675 120.805410 Total equity Non-current liabilities Insurance contract liabilities Interest-bearing loans and borrowings Deferred tax liabilities Employee benefit liabilities Non-current financial liabilities Other non-current liabilities 289,705 559,382 36 37 214 38 39 40 38,185,839 70835470 8.294,955 2,343,911 3.619.863 12.613 909 135,893 947 32.833,058 21.276504 7,756,673 2,085,826 1652.138 10,276,667 75.880.866 171.450 157009 461.155 716391 Current liabilities Trade and other payables Amounts due to related parties Income tax liabilities Short term borrowings Interest-bearing loans and borrowings Other current liabilities Bank overdrafts Total equity and liabilities 41 44.2 213 42 37 43 423,393 777 389,510 23,881.479 2,073 1,747.597 5,803,771 6588682 1,623,137 17679.471 57326,210 436.944019 19.744 821 92.532 1504,819 9.970,906 3,204,613 2.978.728 20,060.719 57.557138 363.796.744 316,042 3,375 1.417.148 2.550245 128,249075 346,926 12.537 225587 4000,010 293500 5.646 7.220.109 12.104315 133.626.116Step by Step Solution
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