Overview
VALLIBEL POWER ERATHNA
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Harsha Amarasekera
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Electric Power Generation, Transmission and Distribution
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Utilities
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Electric services, nec
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Estimated
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Estimated
$4.04 million
Actual
31.42%
14.95%
$2,912
MAR
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Colombo:VPEL.N0000
Contacts
Get in Touch with 8 Principals*
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Harsha AmarasekeraChairperson and Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2023 (12 month period) in USD
Annual Revenue 2024
$4.04 million
USD
Actual
1 USD = 365.3636 LKR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6 | $1 | $2 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | -$5 | -$0 | -$2 |
| Net Change in Cash | $1 | $1 | -$0 |
| Cash at Beginning of Period | $1 | $0 | $1 |
| Cash at End of Period | $2 | $1 | $0 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $1 | $0 |
| Accounts Receivable | $0 | $3 | $2 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $3 | $5 | $3 |
| Tangible Fixed Assets | $5 | $5 | $6 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,913 | $3,751 | $3,050 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $0 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $1 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $2 | $5 | $4 |
| Equity Summary | |||
| Total Equity | $6 | $8 | $7 |
| Shares Outstanding | 747,109,731 | 747,109,731 | 747,109,731 |