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R I L Property PLC (RILP)

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6.70 +0.20 +3.08%

26/04 - Closed. Currency in LKR ( Disclaimer )

Type: Equity

Market: Sri Lanka

ISIN: LK0452N00009

S/N: RIL-N-0000

Volume: 2,273,389
Bid/Ask: 5.60 / 5.80
Day's Range: 6.40 - 6.80

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RILP Balance Sheet

Featured here, the Balance Sheet for R I L Property 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).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

12552.14

9034.23

10330.64

10560.32

Cash and Short Term Investments	1397.58	592.23	1243.92	894.26
Cash	-	-	-	-
Cash & Equivalents	1018.18	505.65	845.5	500.1
Short Term Investments	294.66	-	-	22.85
Total Receivables, Net	4773.81	3477.39	3590.87	2230.65
Accounts Receivables - Trade, Net	4753.27	3442.86	3566.9	1805.42
Total Inventory	4466.65	4531.04	5295.47	5638.82
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1914.1	433.57	200.38	1796.59

Total Assets

44319.68

40360.84

41689.54

41928.25

Property/Plant/Equipment, Total - Net	29772.95	29623.85	29662.96	29736.58
Property/Plant/Equipment, Total - Gross	-	-	-	31791.11
Accumulated Depreciation, Total	-	-	-	-2054.53
Goodwill, Net	-	-	-	2.89
Intangibles, Net	225.18	231.65	240.28	248.65
Long Term Investments	627.61	395.16	355.97	343.26
Note Receivable - Long Term	20.54	34.52	23.97	419.32
Other Long Term Assets, Total	25.73	25.73	25.23	24.73
Other Assets, Total	3102.41	2624.01	3377.86	6616.66

Total Current Liabilities

8732.15

5021.03

6211.91

6250.28

Accounts Payable	1729.55	1335.36	1646.07	586.64
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	471.07
Notes Payable/Short Term Debt	348.2	154.07	318.15	247.54
Current Port. of LT Debt/Capital Leases	6439.85	3387.62	4147.07	4297.7
Other Current liabilities, Total	214.55	143.99	100.62	647.33

Total Liabilities

18418.22

14778.82

15999.8

15977.07

Total Long Term Debt	4650.55	4863.79	4946.1	5017.88
Long Term Debt	4492.1	4700.24	4784.73	4827.25
Capital Lease Obligations	158.45	163.55	161.37	190.63
Deferred Income Tax	4075.2	4074.69	4052.36	4056.4
Minority Interest	7009.84	6915.36	6991.9	7124.91
Other Liabilities, Total	-6397.71	-14223.04	-13163.49	-15751.44

Total Equity

25901.46

25582.02

25689.74

25951.18

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7360	7360	7360	7360
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	10222.79	9994.43	10057.86	10192.46
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8318.67	8227.59	8271.89	8398.72

Total Liabilities & Shareholders' Equity

44319.68

40360.84

41689.54

41928.25

Total Common Shares Outstanding

800

800

800

800

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of LKR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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RILP Comments

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CADER NIZATH Nov 17, 2021 12:39AM ET

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today 10% up

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CADER NIZATH Nov 15, 2021 7:51AM ET

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25+

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Vishvanath Wickramesooriya Nov 15, 2021 7:51AM ET

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reason please ?

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Cooking dot com Nov 10, 2021 5:48AM ET

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up 20

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Vishvanath Wickramesooriya Sep 03, 2021 2:43AM ET

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Share Price being kept in check and being collected . Don't sell . This Share is going to reach 16/- and beyond . NAV 23 . RIL owns UML,PAP, Billions worth of Commercial Office Space , Agents for JCB Heavy Machinery .

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niwantha costa Sep 03, 2021 2:43AM ET

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Yes today witnessed a big jump. As you said , it was in a collecting spece in las few 5 or 6 days, trading over 1m shares every day. Today many transactions happened above 8.50, more than 10m.

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Mithulan Kana Sep 03, 2021 2:43AM ET

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It may clear board with 25% increase in price

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Hna Ananda Jul 29, 2021 1:05PM ET

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it's not popular in..lk

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Duminda Deshapriya Jul 27, 2021 2:54PM ET

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ril target price ???

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Kalyana Ruwanpathirana Jan 20, 2021 8:04AM ET

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Please advice me why RIL not moving up

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Edimarki Imaduwavithana Nov 16, 2020 7:14AM ET

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because its in its consolidation

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Kesara Gimhana Wikrama Arachchi Oct 16, 2020 4:13AM ET

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why RIL dropping?

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Edimarki Imaduwavithana Oct 15, 2020 8:07AM ET

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Today it didnt brake 10/-

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