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Sierra Cables PLC (SIRA)

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12.00 +0.20 +1.69%

03/05 - Closed. Currency in LKR ( Disclaimer )

Type: Equity

Market: Sri Lanka

ISIN: LK0351N00003

S/N: SIRA-N-0000

Volume: 494,275
Bid/Ask: 11.50 / 12.00
Day's Range: 11.70 - 12.00

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SIRA Balance Sheet

Featured here, the Balance Sheet for Sierra Cables 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

Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5347.94

6706.36

5458.76

4763.19

Cash and Short Term Investments	538.86	236.66	755.16	777.53
Cash	-	-	-	-
Cash & Equivalents	538.25	236.05	317.43	264.09
Short Term Investments	0.608	0.608	437.73	513.44
Total Receivables, Net	2714.32	3062.11	2663.67	1695.84
Accounts Receivables - Trade, Net	2711.53	3062.11	2663.67	1398.29
Total Inventory	2094.75	3407.59	2039.93	2289.82
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

8277.81

9655.79

8578.67

7691.46

Property/Plant/Equipment, Total - Net	2606.43	2640.86	2834.88	2719
Property/Plant/Equipment, Total - Gross	-	-	-	3927.29
Accumulated Depreciation, Total	-	-	-	-1208.28
Goodwill, Net	-	-	-	-
Intangibles, Net	46.88	49.61	45.35	47.74
Long Term Investments	276.56	258.96	239.68	161.53
Note Receivable - Long Term	2.8	-	-	297.55
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-618.96	346.09	-186.01	1107.42

Total Current Liabilities

2641.19

4123.41

2780.79

2408.11

Accounts Payable	435.95	631.5	535.94	163.23
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1090.08	2188.66	872.37	421.77
Current Port. of LT Debt/Capital Leases	468.38	735.51	730.81	922.32
Other Current liabilities, Total	646.79	567.74	641.67	900.8

Total Liabilities

3334.3

4819.33

3743.1

3381.25

Total Long Term Debt	95.54	95.22	365.21	379.64
Long Term Debt	95.54	95.22	365.21	379.64
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	512.6	512.6	512.6	512.6
Minority Interest	0.723	17.95	25.82	25.1
Other Liabilities, Total	-1005.84	-2118.52	-2626.32	-964.32

Total Equity

4943.51

4836.46

4835.57

4310.22

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	894.57	894.57	894.57	894.57
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2620.6	2495.87	2484.08	1958.4
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1428.34	1446.02	1456.92	1457.25

Total Liabilities & Shareholders' Equity

8277.81

9655.79

8578.67

7691.46

Total Common Shares Outstanding

537.51

537.51

537.51

537.51

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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SIRA Comments

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Menan Jan 26, 2022 12:57AM ET

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SIRA.N to Rs. 25/=

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Eranga peiris Eranga peiris Dec 15, 2021 1:37AM ET

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It will go 30+ once import ban release it will boom

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sandamal dias Nov 24, 2021 1:10AM ET

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This will go 17 +

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Gee De Silva Nov 22, 2021 8:00PM ET

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Are these current prices good to enter the counter?

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dias perera Nov 17, 2021 11:36PM ET

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Will this share go up in coming future? Any predictions?

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Mahesh Mendis Nov 17, 2021 11:36PM ET

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definitly

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Anura Mataraarachchi Oct 21, 2021 7:31AM ET

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I am little doubtful about recent trend of selling shares by directors

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Edimarki Imaduwavithana Oct 13, 2021 5:06AM ET

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seems like SIRA is ready for a run

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Ikhlas Hasen Jan 27, 2021 1:45AM ET

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Will hit above 10 very soob

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Chandima Dahanayake Jan 27, 2021 1:45AM ET

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Sure abt it ??

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mike de vos Jan 13, 2021 6:40PM ET

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Looking good positive movement

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mike de vos Jan 08, 2021 3:23PM ET

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Agree slow but has future potential

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