Ceylon Cold Stores (COL:CCS.N0000) Total Liabilities : රු53,293 Mil (As of Mar. 2024)

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What is Ceylon Cold Stores Total Liabilities?

Ceylon Cold Stores's Total Liabilities for the quarter that ended in Mar. 2024 was රු53,293 Mil.

Ceylon Cold Stores's quarterly Total Liabilities increased from Sep. 2023 (රු48,391.17 Mil) to Dec. 2023 (රු51,603.49 Mil) and increased from Dec. 2023 (රු51,603.49 Mil) to Mar. 2024 (රු53,293.04 Mil).

Ceylon Cold Stores's annual Total Liabilities increased from Mar. 2022 (රු45,428.25 Mil) to Mar. 2023 (රු52,652.58 Mil) and increased from Mar. 2023 (රු52,652.58 Mil) to Mar. 2024 (රු53,293.04 Mil).

Ceylon Cold Stores Total Liabilities Historical Data

The historical data trend for Ceylon Cold Stores's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ceylon Cold Stores Total Liabilities Chart

Ceylon Cold Stores Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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32,429.63

38,192.20

45,428.25

52,652.58

53,293.04

Ceylon Cold Stores Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															52,652.58	49,818.26	48,391.17	51,603.49	53,293.04

Ceylon Cold Stores Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ceylon Cold Stores's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	35413.785	+	(13853.518	+	2937.865
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1087.876)
	=	53,293

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	73743.741	-	20450.697
	=	53,293

Ceylon Cold Stores's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	35413.785	+	(13853.518	+	2937.865
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1087.876)
	=	53,293

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	73743.741	-	20450.697
	=	53,293

Ceylon Cold Stores Total Liabilities Related Terms

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Ceylon Cold Stores (COL:CCS.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Ceylon Cold Stores PLC (COL:CCS.N0000) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

No. 148, Vauxhall Street, Colombo, LKA, 02

Website

https://www.elephanthouse.lk

Ceylon Cold Stores PLC is a Sri Lankan company that is engaged in the manufacturing and marketing of beverages and frozen confectionery. The company operates through two business segments namely Manufacturing and Supermarkets. It generates maximum revenue from the Supermarkets segment. The company offers carbonated soft drinks, including ginger beer, cream, and apple soda, raspberry flavored Necto, orange-flavored orange crush and orange barley, lemonade, dry ginger ale, and toni, bottled drinking water, energy drinks, and ice creams. Geographically, it derives a majority of its revenue from Sri Lanka.

Ceylon Cold Stores (COL:CCS.N0000) Headlines

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