CENTRAL INDUSTRIES PLC |
(Company Reg.No. PQ 121) |
INTERIM CONDENSED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED |
31ST MARCH 2025 |
"
"" CENTRAL INDUSTRIES PLC
INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)
_ STATEMENT OF FINANCIAL POSITION
GROUP COMPANY
AS AT | 31/03/2S (Unaudited) | -31/03/24 (Audited) | 31/03/25 (Unaudited) (Rs'000) | I: -:t 31/03/24 : .: :(Audited) (Rs'000) | ||||
ASSETS | ||||||||
Property, Plant and Equip ment | 1,290,237 | . .1;306.126 | l,t90,237 | .1.306,126 | ||||
Financial Assets at amortised cost | 193,456 | '. .1B9,120. . | 193,456 | . :t.289,120. | ||||
Intangible Assets | 3,789 | 4,3t8 | ||||||
Investment in Subsidiaries | L.000 | 1,000 | ||||||
NoN-cuRRENT Asses | 1,487,482 | :t,499,S64 | 1,488,482 | 1,500, 6't. | ||||
Inventories | 965,095 | 957;669. | ||||||
Trade Receivables | 1,365,765 | 9S3,542 | ||||||
Other Receivables | 187,033 | 143;g1 | ||||||
Investment valued at Fair Value Through Profit ano Loss | 93,641 | .285;Z22 | ||||||
Investments measured at amortized cost | 884,213 | .787,BB9 | ||||||
Current Tax Assets | 28 | 2.B | ||||||
Cash and Cash Equivalents | 79,828 | : 67,431 | 79,704 | t. 67,306. | ||||
CURRENT ASSETS | 3,575,603 | 3,193,991 | 3,S75,384 | : 2,193,838 | ||||
TOTAL ASSETS | S,063,085 | 4,693,SK | 5.063,866 | :. 4,694,402 | ||||
EQUITY AND LIABILITIES | ||||||||
EQUITY | ||||||||
Stated Capital | 453,S39 | 453,539 | 45Z,539 | |||||
Revaluation Reserve | 514,461 | 514,461 | 51B,I47 | |||||
General Reserve | 100,814 | 100,814 | .10d,814 | |||||
Retained Earnings | 3,315,980 | 2,907.427 | 3,315,738 | 2,907,221 | ||||
EQUQTY ATTRI8 UTABLE TO OWNERS OF THE COMPANY | 4,384,794 | _ 3.979,927 | 4,384,552 | 3,979,721. | ||||
TOTAL EQUITY | 4,384,794 | 3,979,92'7 | 4,384,552 | 3;979,721 | ||||
LIABILITIES | ||||||||
Employee Benetts | 82,431 | 73,078 | 82,431 | 73,078 | ||||
Deferred Tax Liabilities | 157,980 | 147,8B0 | 157,980 | 147,880 : | ||||
Loans and Borrowings | 4,444 | 4,444 | ||||||
NON CURRENT LIABILITIES | 240,411 | 225,402 | 240,411 | :225,402 | ||||
Trade Creditors | 59,252 | 62,856 | 59,185 | |||||
Other Payaoles | Z64,582 | 219,982 | 264,464 | z6gts70 | ||||
Loans and Borrowings | 4,44d | 13,S80 | 4,444 | |||||
Warranty Provision | 6,125 | 3,76s | 6,125 | !3,76S | ||||
Current Tax Liabilities | 102,184 | 1S3,160 | 102,184 | 1S3;16O | ||||
Amounts due to Related Parties | 1,293 | 1,l81 | 1,293 | 1,S81 | ||||
Amounts due Io Subsidiaries | 1,207 | 1,165 | ||||||
Bank Overdraft | 33,702 | 33,702 | ||||||
CURRENT LIABILITIES | 437,880 | "488,226 | 438,903 | 489,279 | ||||
TOTAL LIABILITIES | 713,628 | 679,313 | 714,681 | |||||
TOTAL EQUITY AND LIABILITIES | 5,063,0B5 | 4,693,555 | 5,063,866 | 4,694,402 | ||||
Net Assets per Ordinary Share (Rs.) | 181.13 | 164.49 | 181.22 | i6%48 |
The onnexed notes to the Pinoncial Sta cements form an in tegra! part o! these rinanciat Stocements.
These Financial Statements are in compliance with tne requirements of the Companies Act No.7 of 2007.
maradasa er - Finance
he Board of Directors is resDonsible for the preparation and presentation of these financial statements. Approved and signed for and on behalf of the Board.
.S. . Pei is Chai ma
'Colombo, 20th May 2025
I.M,P. patunge Director/ CEO
CENTRAL INDUSTRIES PLC |
INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) |
STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME |
31/03/24 |
(Audited) |
Rs.'000 |
4,321,998 |
(3,300,808) |
1,021,190 |
4,017 |
(127,980) |
(187,229) |
709,998 |
209,660 |
(10,913) |
198,747 908,745 (258,811) 649,934 (8,854) 2,683 185,588 (6,737) 172,680 822,614 649,934 - 822,614 - 26.86 |
Group Company
FOR THE YEAR ENDED
Revenue |
Cost of Sales |
Gross Profit |
Other Income |
Selling and Distribution Expenses |
Administrative Expenses |
Operating Profit |
Finance Income |
Finance Cost |
Net Finance Income/ (Cost) |
Profit Before Taxation |
Income Tax Expenses |
Profit for the Period |
31/03/25 |
(Unaudited) |
Rs.'000 |
5,313,102 |
(4,270,345) |
1,042,757 |
2,384 |
(218,881) |
(177,515) |
648,745 |
141,693 |
(20,436) |
121,257 |
770,002
(222,133)
547,869
Change
% |
23 |
(29) |
2 |
(41) |
(71) |
5 |
(9) |
(32) |
(87) |
(39) |
(15) |
14 |
(16) |
31/03/25 |
(Unaudited) |
Rs.'000 |
5,313,102 |
(4,270,344) |
1,042,757 |
2,384 |
(218,882) |
(177,448) |
648,812 |
141,693 |
(20,539) |
121,154 |
769,966
(222,133)
547,833
Change
31/03/24 |
(Audited) |
Rs.'000 |
4,321,998 |
(3,300,808) |
1,021,190 |
4,017 |
(127,980) |
(187,134) |
710,093 |
209,660 |
(11,065) |
198,595 908,688 (258,811) 649,877 (8,854) 2,683 185,588 (6,737) 172,680 822,557 649,877 - 822,557 - 26.86 |
%
23
(29)
2
(41)
(71)
5
(9)
(32)
(86)
(39)
(15) |
14 |
(16) |
Other Comprehensive Income |
Items that will not be Reclassified to Profit or Loss |
Actuarial (Loss)/ Gain on Defined Benefit Obligations |
Deferred Tax on Actuarial Loss/(Gain) Defined Benefit Obligations |
Revaluation Surplus on Land & Building |
Deferred tax Provision on Revaluation of Land and Buildings |
Other Comprehensive Income /( Expenses) for the year net of tax |
Total Comprehensive Income for the year Net of Tax |
3,098 |
(929) |
- |
- |
2,169 |
550,038 |
3,098 |
(929) |
- |
- |
2,169 |
550,002 |
Profit attributable to |
Owners of the Company |
Non - Controlling Interests |
547,869 |
- |
547,833 |
- |
Total Comprehensive Income attributable to |
Owners of the Company |
Non - Controlling Interests |
550,038 |
- |
550,002 |
- |
Basic and diluted Earnings per share (Rs.) 22.64 22.64
CENTRAL INDUSTRIES PLC |
INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) |
STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME |
FOR THE THREE MONTHS ENDED
Revenue |
Cost of Sales |
Gross Profit |
Other Income |
Selling and Distribution Expenses |
Administrative Expenses |
Operating Profit |
Finance Income |
Finance Cost |
Net Finance Income/ (Cost) |
Profit Before Taxation |
Income Tax Expenses |
Profit for the Period |
Profit attributable to |
Owners of the Company |
Non - Controlling Interests |
Other Comprehensive Income |
Items that will not be Reclassified to Profit or Loss |
Actuarial (Loss)/ Gain on Defined Benefit Obligations |
Deferred Tax on Actuarial Loss/(Gain) Defined Benefit Obligations |
Revaluation Surplus on Land & Building |
Deferred tax Provision on Revaluation of Land and Buildings |
Other Comprehensive Income /( Expenses) for the year net of tax |
Total Comprehensive Income for the year Net of Tax |
148,665
Group Company
Change |
% |
18 |
(20) |
10.4 |
351 |
(1,451) |
20 |
(14) |
(30) |
38 |
(30) |
31/03/25 |
Rs.'000 |
1,335,182 |
(1,036,953) |
298,229 |
803 |
(74,092) |
(47,846) |
177,095 |
33,629 |
(1,284) |
32,346 |
Change |
% |
18 |
(20) |
10.4 |
351 |
(1,451) |
20 |
(14) |
(31) |
42 |
(30) |
(17) |
41 |
1.2 |
209,440 |
(62,962) |
146,478 |
(17) |
41 |
1.1 |
3,098 |
(929) |
- |
- |
2,169 |
148,665 |
146,478 |
- |
31/03/24 Rs.'000 1,131,861 (861,771) 270,090 178 (4,777) (59,531) 205,960 48,370 (2,090) 46,280 252,240 |
(107,420) |
144,820 (8,854) 2,683 185,588 (6,737) 172,680 317,500 144,820 - 317,500 - 5.99 |
31/03/24 Rs.'000 1,131,861 (861,771) 270,090 178 (4,777) (59,485) 206,006 48,443 (2,196) 46,247 252,253 (107,420) 144,833 (8,854) |
2,683 |
185,588 |
(6,737) |
172,680 |
317,513 144,833 - 317,513 - 5.99 |
31/03/25 |
Rs.'000 |
1,335,182 |
(1,036,953) |
298,229 |
803 |
(74,092) |
(47,852) |
177,089 |
33,659 |
(1,289) |
32,370 |
209,458 |
(62,962) |
146,496 |
3,098 |
(929) |
- |
- |
2,169 |
148,665 |
146,496 |
- |
148,665
Total Comprehensive Income attributable to |
Owners of the Company |
Non - Controlling Interests |
Basic and diluted Earnings per share (Rs.) 6.05 6.05
CENTRAL INDUSTRIES PLC |
INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) |
STATEMENT OF CHANGES IN EQUITY |
GROUP | Stated |
Capital | |
Rs.000 |
Revaluation |
Reserve |
Rs.000 |
General |
Reserve |
Rs.000 |
Retained |
Earnings |
Rs.000 |
Total |
Equity |
Rs.000 |
Balance as at 1stApril 2023 Comprehensive Income for the Period Profit for the Period
Other Comprehensive Income for the Year Acturial Loss on Defined Benefit Obligations Deferred Tax on other Comprehensive Income Revaluation Surplus
Deferred Tax on Revaluation Surplus
Total Comprehensive Income for the Period Depreciation on Revaluation Surplus Deferred Tax on Revaluation Surplus
Final Dividend 2022/23 - Paid
393,785
341,265
100,814 2,402,494 3,238,358
-
-
-
649,934
-
-
-
-
-
-
-185,588
-
-
-
(6,737) -
178,851
-
(8,854)
2,683
-
-
643,763
649,934
-(8,854)
2,683
185,588
(6,737)
822,614
-
-
(2,626)
657
-
-
2,626
(657)
-
-
-
59,754
453,539
-
-
518,147
-
-
100,814
(70,399)
(70,399)
Share based payment
Balance as at 31stMarch 2024
(70,399) (10,645)
2,907,427 3,979,927
Balance as at 1stApril 2024 | 453,539 | 518,147 | 100,814 | 2,907,427 |
Comprehensive Income for the Period | ||||
Profit for the Period | - | - | - | 547,869 |
Other Comprehensive Income for the Period | - | - | - | - |
Acturial Loss on Defined Benefit Obligations | - | - | - | 3,098 |
Deferred Tax on other Comprehensive Income | - | - | - | (929) |
Revaluation Surplus | - | - | - | - |
Deferred Tax on Revaluation Surplus | - | - | - | - |
Total Comprehensive Income for the Period | - | - | - | 550,038 |
Depreciation on Revaluation Surplus | - | (5,574) | 5,574 | |
Deferred Tax on Revaluation Surplus | - | 1,888 | (1,888) | |
Final Dividend 2023/24 - Paid | - | - | - | (145,171) |
Balance as at 31stMarch 2025 | 453,539 | 514,461 | 100,814 | 3,315,980 |
3,979,927
547,869 |
- |
3,098 |
(929) |
- |
- |
550,038 |
- |
- |
(145,171) |
4,384,794 |
CENTRAL INDUSTRIES PLC |
INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) |
STATEMENT OF CHANGES IN EQUITY |
Stated Revaluation General Retained Total |
Capital Reserve Reserve Earnings Equity |
Rs.000 Rs.000 Rs.000 Rs.000 Rs.000 Balance as at 1stApril 2023 393,785 341,265 100,814 2,402,345 3,238,209 Comprehensive Income for the Period Profit for the Period - - - 649,877 649,877 Other Comprehensive Income for the Year - Acturial Loss on Defined Benefit Obligations - - - (8,854) (8,854) Deferred Tax on other Comprehensive Income - - - 2,683 2,683 Revaluation Surplus - 185,588 - - 185,588 Deferred Tax on Revaluation Surplus - (6,737) - - (6,737) Total Comprehensive Income for the Period - 178,851 - 643,706 822,557 Depreciation on Revaluation Surplus - (2,626) - 2,626 - Deferred Tax on Revaluation Surplus - 657 - (657) - Final Dividend 2022/23 - Paid - - - (70,399) (70,399) Share based payment 59,754 - - (70,399) (10,645) Balance as at 31st March 2024 453,539 518,147 100,814 2,907,221 3,979,721 |
Balance as at 1stApril 2024 | 453,539 | 518,147 | 100,814 |
Comprehensive Income for the Period | |||
Profit for the Period | - | - | - |
Other Comprehensive Income for the Period | - | - | - |
Acturial Loss on Defined Benefit Obligations | - | - | - |
Deferred Tax on other Comprehensive Income | - | - | - |
Revaluation Surplus | - | - | - |
Deferred Tax on Revaluation Surplus | - | - | - |
Total Comprehensive Income for the Period | - | - | - |
Depreciation on Revaluation Surplus | - | (5,574) | |
Deferred Tax on Revaluation Surplus | - | 1,888 | |
Final Dividend 2023/24 - Paid | - | - | - |
Balance as at 31stMarch 2025 | 453,539 | 514,461 | 100,814 |
547,833 |
- |
3,098 |
(929) |
- |
- |
550,002 |
5,574 |
(1,888) |
(145,171) |
3,315,738 |
547,833 |
- |
3,098 |
(929) |
- |
- |
550,002 |
- |
- |
(145,171) |
4,384,552 |
CENTRAL INDUSTRIES PLC |
INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) |
STATEMENT OF CASH FLOWS |
FOR THE PERIOD ENDED 31ST MARCH 2025
GROUP | |
31/03/25 | 31/03/24 |
(Rs.'000) | (Rs.'000) |
COMPANY | |
31/03/25 | 31/03/24 |
(Rs.'000) | (Rs.'000) |
Cash Flows from Operating Activities | |||
Profit Before taxation | 770,002 | 908,745 | |
Adjustments for : | |||
Depreciation, Impairment and Amortization | 88,601 | 67,214 | |
(Gain) / Loss on Investment valued at Fair Value Through Profit and Loss | (3,112) | (1,791) | |
Disposal Loss / (Gain) on sales of Quoted Equity Securities | - | 133 | |
Disposal Gain on Redemption of Unit Trust Investments | (17,079) | (22,597) | |
Interest income at amortized cost | (69,802) | (66,032) | |
Provision for Employee Benefits | 16,446 | 18,197 | |
Provision / (Reversal) for Slow Moving Inventories | (51,139) | 54,806 | |
Provision / (Reversal) for Impairment of Trade Debtors | (1,391) | (137,662) | |
Profit on Disposal of Property, Plant & Equipment | - | (18) | |
Interest Expenses | 20,041 | 10,517 | |
Interest Received | (51,541) | (117,289) | |
Dividend Income | (159) | (511) | |
Operating Profit before Working Capital changes | 700,867 | 713,715 | |
Adjustments for Working Capital Changes | |||
Decrease / (Increase) in inventories | 43,713 | 282,388 | |
Decrease / (Increase) in Trade and Other Receivables | (456,490) | 34,136 | |
Increase / (Decrease) in Amounts due to Related parties | 112 | 777 | |
Increase / (Decrease) in Amounts due to Subsidiaries | - | - | |
Increase / (Decrease) in Trade and Other Payables | 43,356 | (123,114) | |
Cash Generated in Operating Activities | 331,559 | 907,902 |
88,601 |
(3,112) |
- |
(17,079) |
(69,802) |
16,446 |
(51,139) |
(1,391) |
67,214 |
(1,791) |
133 |
(22,597) |
(66,032) |
18,197 |
54,806 |
(137,662) |
(18) |
10,669 |
(117,289) |
(511) |
713,807 |
20,144 |
(51,541) |
(159) |
700,934 |
769,966 908,688
43,713 |
(456,423) |
112 |
42 |
43,285 |
331,663 |
282,388 |
34,136 |
777 |
86 |
(123,150) |
908,044 |
Gratuity Paid | (3,996) | (18,108) | (3,996) | (18,108) | |||
Interest Paid | (20,041) | (10,517) | (20,144) | (10,668) | |||
Tax Paid | (263,938) | (232,177) | (263,938) | (232,168) | |||
Net Cash Generated from / (Used in ) Operating Activities | 43,584 | 647,100 | 43,584 | 647,100 |
Cash Flows from Investing Activities | |||||||
Disposal / (Acquisition) of Property, Plant and Equipment and Intangible Assets | (72,182) | (97,985) | (72,182) | (97,985) | |||
Proceeds on Disposal / (Purchase) of Financial Instruments | 115,743 | (1,009,060) | 115,743 | (1,009,060) | |||
Interest Received | 117,548 | 183,321 | 117,548 | 183,321 | |||
Dividend Income | 159 | 511 | 159 | 511 | |||
Net Cash Generated from/ (Used in) Investing Activities | 161,268 | (923,213) | 161,268 | (923,213) |
Cash Flows from Financing Activities | |||
Repayment of Short Term and Long Term Loans | (13,581) | (17,280) | |
Dividends paid | (145,171) | (81,045) | |
Net Cash Generated from / (Used in) Financing Activities | (158,752) | (98,325) |
(13,581) | (17,280) | |
(145,171) | (81,045) | |
(158,752) | (98,325) |
Net Increase in Cash and Cash Equivalents | 46,100 |
Cash and Cash Equivalents at the beginning of the year | 33,729 |
Cash and Cash Equivalents at the end of the year | 79,828 |
(374,438) |
408,167 |
33,729 |
46,100 | (374,438) | |
33,604 | 408,042 | |
79,704 | 33,604 |
Analysis of Cash and Cash Equivalents at end of the period | |
Cash in Hand and Cash at Bank | 79,828 |
Bank Overdraft | - |
79,828 |
67,431 |
(33,702) |
33,729 |
79,704 | 67,306 | |
- | (33,702) | |
79,704 | 33,604 |
CENTRAL INDUSTRIES PLC |
NOTES TO THE INTERIM CONDENSED FINANCIAL STATEMENTS (Unaudited) |
1. | BASIS OF PREPARATION |
The interim condensed financial statements for the period ended 31stMarch 2025 are drawn from the unaudited accounts of the Company and its Subsidiary of "Polymer Technologies (PVT) LTD". | |
These interim financial statements have been prepared on the basis of the same accounting policies and principles set out in the Annual Report for the year ended 31stMarch 2024 and are in compliance with LKAS 34 - Interim Financial Reporting. The presentation and classification of comparative information relating to previous years have been amended where relevant. |
2. | SEGMENT INFORMATION (GROUP) |
SEGMENT RESULTS | ||
FOR THE PERIOD ENDED | 31/03/25 (Rs.'000) | 31/03/24 (Rs.'000) |
Revenue |
Water Management Products |
Electrical Products |
4,665,940 |
647,162 |
5,313,102 |
3,873,444 |
448,554 |
4,321,998 |
Profit Before Taxation |
Water Management Products |
Electrical Products |
749,963 |
20,039 |
770,002 |
954,213 |
(45,468) |
908,745 |
As at As at
31/03/25 31/03/24 (Rs.'000) (Rs.'000)Total Assets |
Water Management Products |
Electrical Products |
4,626,753 |
436,332 |
5,063,085 |
4,204,241 |
489,314 |
4,693,555 |
Total Liabilities |
Water Management Products |
Electrical Products |
656,345 |
21,946 |
678,291 |
691,621 |
22,007 |
713,628 |
3. | EVENTS AFTER THE REPORTING PERIOD |
No circumstances have arisen since the end of the reporting period of these financial statements, which would require adjustment to or disclosure in the financial statements. |
4. | CONTINGENCIES |
4.1 The Company has provided bank guarantees to the value of Rs. 72,043,879/- as at 31st March 2025. |
4.2 The outstanding tax assessments related to the comapany amounted to Rs. 17. 8 Mn which have been duly appealed as of 09.05.2025. |
CENTRAL INDUSTRIES PLC |
NOTES TO THE INTERIM CONDENSED FINANCIAL STATEMENTS (Unaudited) |
5. | CAPITAL EXPENDITURE |
Capital expenditure incurred during the period amount to Rs. 61.68 Mn and it is reflected in Property, Plant, and Equipement. |
6. | CAPITAL COMMITMENTS |
The Board of Directors had approved to purchase capital assets totaling Rs. 86.42 million of which Rs. 11.5 million has been paid as an advance. The Company had no other capital commitments as at 31stMarch 2025. |
7. | SEASONALITY OF OPERATIONS |
There is no seasonality / cyclical impact on the operations of the Company which need be disclosed. |
8. | RECOGNITION OF A LOSS FROM THE IMPAIRMENT OF FINANCIAL ASSETS, PROPERTY, PLANT & EQUIPMENT AND INTANGIBLE ASSETS |
There were no material losses from the impairment of financial assets, property plant and equipment and Intangible assets. |
9. | FINANCIAL ASSETS AT AMORTISED COST |
Financial Assets at amortised cost represents Treasury Bonds received in lieu of outstanding receivables from the National Water Supply and Drainage Board of Sri Lanka for the value of Rs. 189 Mn. The financial assets are measured at amortised cost. |
10. | TRANSACTIONS WITH RELATED PARTIES |
Nature of Relationship | Nature of Transactions |
Transaction Value | |
For the Period ended 31/03/2025 | For the Period ended 31/03/2024 |
(Rs.'000) | (Rs.'000) |
Name of Related Parties
Parent company | Deposited in savings account | 664 | 629 |
Interest earned from savings account | 38 | 38 | |
Dividend Paid | 63,966 | 31,018 | |
Scrip Dividend | - | 31,018 |
Central Finance Co. PLC
Fellow Subsidiary | Entitled to brokerage commission on premia | |
paid to insurance Companies | ||
Value of insurance premia paid | 7,592 | |
Dividend Paid | 8,294 | |
Scrip Dividend | - |
CF Insurance Brokers (PVT) LTD
6,598 |
4,022 |
4,022 |
Fellow Subsidiary | Dividend Paid | 264 | 128 |
Scrip Dividend | - | 128 |
CF Growth Fund LTD
Fellow Subsidiary | Dividend Paid | 47 | 23 |
Scrip Dividend | - | 23 |
Expanded Plastic Products LTD
An associate of the parent | Banking facilities in the normal course of the business. | ||
company | Limit of facilities | 500,000 | 500,000 |
Balance at Bank on saving and current account | 29,283 | 15,840 | |
Bank Overdraft | - | - | |
Interest Received on saving account | 2,395 | 578 | |
Interest & Charges paid | 3,013 | 1,732 |
Nations Trust Bank PLC
An enterprise controlled | Subcontract manufacture of PVC pipe fittings | |
by a director. | - Processing charges on PVC Pipe & fittings | 24,178 |
- Amounts Payable as at 31st March 2025 | 1,293 | |
- Dividend Paid | 4,513 | |
- Scrip Dividend | - | |
An enterprise controlled by a director. | Contract for Rs. 23 Million to design and construction of Road network at Yakkala Factory - Advance payment made during the year | 11,500 |
Tivoli Plastics (PVT) LTD
28,049 |
1,181 |
2,188 |
2,188 |
Amano Construction (PVT) LTD
-
A wholly owned subsidiary | Funds advanced to the Company | 1,207 | 1,165 |
Interest paid on funds advanced | 103 | 186 |
Polymer Technologies (PVT) LTD.
10.1 | Previous Year Dividend |
The previous year dividend represents cash dividend. |
11. | SHARE INFORMATION |
11.1 Number of Shares Representing the Entity's Stated Capital |
Ordinary Shares |
Shares allotted pursuant to scrip dividend |
As at 31/03/25 As at 3 |
24,195,193 2 |
- |
24,195,193 2 |
1/03/24
3,466,490
728,703
4,195,193
CENTRAL INDUSTRIES PLC | |
NOTES TO THE INTERIM CONDENSED FINANCIAL STATEMENTS (Unaudited) |
11. SHARE INFORMATION - Contd .
11.2 Twenty Largest Shareholders as at 31stMarch 2025
Name |
CENTRAL FINANCE COMPANY PLC A/C NO 03 |
CF INSURANCE BROKERS (PRIVATE) LIMITED |
EMPLOYEES TRUST FUND BOARD |
MRS. THUSHARIE TILOTTAMA ANJALEE DE SILVA WEERASOORIA |
MR. RUWANPURA CHANAKA DHARMAJITH DE SILVA |
MRS. SARASVATHI VASUDEVAN |
TIVOLI LANKA (PRIVATE) LIMITED |
MR. SARATH CHANDRA WEERASOORIA |
MR. OSHAN SENANAYAKE |
DEUTSCHE BANK AG-NATIONAL EQUITY FUND |
MR. VARATHARAJAH SIVAKUMAR |
SEYLAN BANK PLC /F. J. P. RAJ |
MR. PRASHANTHA WANIGASURIYA |
MR. HANIF YUSOOF |
MR. BUDRIKA TARUSHA DE S WEERASOORIA |
SEYLAN BANK PLC/R. A. RISHARD |
HATTON NATIONAL BANK PLC/RUWAN PRASSANA SUGATHADASA |
SEYLAN BANK PLC/EMILE JOSEPH GUNESEKERA & MICHELLE GENEIEVE MARTHA GUNASEKERA |
HATTON NATIONAL BANK PLC/JUDE NISHANTHA WEERAKOON |
HATTON NATIONAL BANK PLC/ WIJESINGHE JAYAWEERA MUDIYANSELAGE PUNSITH RASHMIN LOKUBANDARA |
No. of Shares |
10,660,944 |
1,382,285 |
846,421 |
836,962 |
739,262 |
500,000 |
420,082 |
340,701 |
270,000 |
255,000 |
236,246 |
193,577 |
175,286 |
159,590 |
142,711 |
130,040 |
124,600 |
121,000 |
107,184 |
106,710 |
17,748,601 |
% |
44.06 |
5.71 |
3.50 |
3.46 |
3.06 |
2.07 |
1.74 |
1.41 |
1.12 |
1.05 |
0.98 |
0.80 |
0.72 |
0.66 |
0.59 |
0.54 |
0.51 |
0.50 |
0.44 |
0.44 |
73.36 |
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
11.3 Public Holding of Shares |
Shares held by the public |
Total Number of shareholders comprising the Public Holding Percentage |
Float Adjusted Market Capitalization |
Total Number of shareholders |
As at 31-03-2025 |
48.05% |
2,387 |
Rs. 1,703,178,270 |
2,395 |
As at 31-03- 2024 |
46.72% |
2,421 |
Rs. 1,254,743,352 |
2,447 |
In terms of the rule 7.13.1(a) as per the Listing Rules of the Colombo Stock Exchange, the Company Qualifies under option five of the minimum public holding requirement.
11.4 Directors' and Chief Executive Officer's Holdings In Shares
Directors |
Mr.G.S.N.Peiris |
Mr.E.H.Wijenaike |
Mr. A.K. Gunaratne |
Mr.C.S.W.De Costa |
Mrs. I.S. Jayasinghe (Retired w.e.f. 31st December 2024) |
Mr. A. Hettiarachchy (Retired w.e.f. 30th November 2024) |
Mr. C.S. Hettiarachchi |
Mr.D.T.R de Silva |
Mr.I.M.P.Rupatunge ( CEO) |
Mr. D. K. Welmillage (Appointed w. e. f. 30th November 2024) |
Mrs. T.P.Gunasekera (Appointed w. e. f. 31st December 2024) |
No. of Shares held |
as at 31-03-25 |
6 |
44,081 |
- |
- |
- |
- |
- |
- |
- |
9,178 |
- |
11.5 Market Value of Ordinary Shares | ||||
For Year Ended | Three Month Ended | |||
31-03-25 | 31-03-24 | 31-03-25 | 31-03-24 | |
Highest Price recorded during the period (Rs.) | 173.50 | 114.50 | 173.50 | 113.00 |
Lowest Price recorded during the period (Rs.) | 92.00 | 75.00 | 139.00 | 84.50 |
Last Traded Price recorded during the period (Rs.) | 146.50 | 111.00 | 146.50 | 111.00 |