Bogawantalawa Tea Estates PLC (COSE:BOPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 79.30
-1.80 (-2.22%)
At close: Dec 5, 2025
Bogawantalawa Tea Estates Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 190.08 | 199.7 | 165.52 | 170.98 | 50.55 | 40.83 | Upgrade
|
| Short-Term Investments | 1,305 | 1,651 | 1,003 | 897.93 | 449.01 | 541.31 | Upgrade
|
| Cash & Short-Term Investments | 1,495 | 1,850 | 1,168 | 1,069 | 499.56 | 582.15 | Upgrade
|
| Cash Growth | 14.91% | 58.36% | 9.31% | 113.97% | -14.19% | -5.97% | Upgrade
|
| Accounts Receivable | 695.27 | 156.88 | 122.64 | 159.9 | 111.75 | 80.86 | Upgrade
|
| Other Receivables | 33.88 | 5.19 | 2.59 | 3.63 | 15.45 | 30.47 | Upgrade
|
| Receivables | 729.16 | 162.07 | 125.23 | 163.53 | 127.2 | 111.33 | Upgrade
|
| Inventory | 648.55 | 820.97 | 553.42 | 623.4 | 360.75 | 384.01 | Upgrade
|
| Other Current Assets | 0 | 2.15 | 92.67 | 65.31 | 71.6 | 75.79 | Upgrade
|
| Total Current Assets | 2,872 | 2,836 | 1,940 | 1,921 | 1,059 | 1,153 | Upgrade
|
| Property, Plant & Equipment | 4,881 | 4,854 | 4,445 | 4,062 | 4,004 | 3,914 | Upgrade
|
| Long-Term Investments | 64.96 | 64.96 | 65.29 | 61.1 | 37.88 | 42.94 | Upgrade
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| Other Long-Term Assets | 1,607 | 1,591 | 1,444 | 1,363 | 1,265 | 1,226 | Upgrade
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| Total Assets | 9,426 | 9,345 | 7,894 | 7,407 | 6,367 | 6,336 | Upgrade
|
| Accounts Payable | 583.44 | 369.01 | 234.74 | 96.9 | 90.02 | 123.79 | Upgrade
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| Accrued Expenses | - | 226.38 | 277.02 | 450.11 | 384.66 | 444.08 | Upgrade
|
| Short-Term Debt | 222.19 | - | - | 53.13 | 292.19 | 330.43 | Upgrade
|
| Current Portion of Long-Term Debt | 248.01 | 251.75 | 324.09 | 124.1 | 352.18 | 417.01 | Upgrade
|
| Current Portion of Leases | - | - | - | 3.31 | 7.77 | 7.55 | Upgrade
|
| Current Income Taxes Payable | 92.31 | 111.26 | - | - | - | - | Upgrade
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| Other Current Liabilities | 12.89 | 4.45 | 0.79 | - | 26.91 | 26.94 | Upgrade
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| Total Current Liabilities | 1,159 | 962.84 | 836.65 | 727.55 | 1,154 | 1,350 | Upgrade
|
| Long-Term Debt | 16.88 | 250.55 | 487.04 | 787.48 | 881.79 | 879.49 | Upgrade
|
| Long-Term Leases | 2,323 | 2,304 | 1,863 | 1,545 | 1,422 | 1,265 | Upgrade
|
| Long-Term Unearned Revenue | 225.26 | 236.98 | 254.46 | 272.34 | 288.67 | 306.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,352 | 1,349 | 934.11 | 876.93 | 911.14 | 982 | Upgrade
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| Long-Term Deferred Tax Liabilities | 157.04 | 157.04 | 204.28 | 313.78 | 98.17 | 142.78 | Upgrade
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| Total Liabilities | 5,234 | 5,261 | 4,580 | 4,523 | 4,756 | 4,926 | Upgrade
|
| Common Stock | 586.25 | 586.25 | 586.25 | 586.25 | 586.25 | 586.25 | Upgrade
|
| Retained Earnings | 3,556 | 3,448 | 2,677 | 2,251 | 1,002 | 796.26 | Upgrade
|
| Comprehensive Income & Other | 49.96 | 49.96 | 50.29 | 46.1 | 22.88 | 27.94 | Upgrade
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| Total Common Equity | 4,192 | 4,085 | 3,314 | 2,883 | 1,611 | 1,410 | Upgrade
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| Shareholders' Equity | 4,192 | 4,085 | 3,314 | 2,883 | 1,611 | 1,410 | Upgrade
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| Total Liabilities & Equity | 9,426 | 9,345 | 7,894 | 7,407 | 6,367 | 6,336 | Upgrade
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| Total Debt | 2,810 | 2,806 | 2,675 | 2,513 | 2,956 | 2,900 | Upgrade
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| Net Cash (Debt) | -1,316 | -955.85 | -1,506 | -1,444 | -2,457 | -2,317 | Upgrade
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| Net Cash Per Share | -15.71 | -11.41 | -17.98 | -17.25 | -29.33 | -27.67 | Upgrade
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| Filing Date Shares Outstanding | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | Upgrade
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| Total Common Shares Outstanding | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | Upgrade
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| Working Capital | 1,714 | 1,873 | 1,103 | 1,194 | -94.61 | -196.51 | Upgrade
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| Book Value Per Share | 50.06 | 48.77 | 39.57 | 34.43 | 19.23 | 16.84 | Upgrade
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| Tangible Book Value | 4,192 | 4,085 | 3,314 | 2,883 | 1,611 | 1,410 | Upgrade
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| Tangible Book Value Per Share | 50.06 | 48.77 | 39.57 | 34.43 | 19.23 | 16.84 | Upgrade
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| Buildings | - | 356.96 | 355.73 | 355.18 | 354.23 | 354.04 | Upgrade
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| Machinery | - | 1,076 | 1,121 | 1,069 | 1,023 | 1,024 | Upgrade
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| Construction In Progress | - | 12.72 | 12.72 | 13.13 | 13.14 | 5.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.