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Colombo Dockyard Plc

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: LK0047N00007
LKR
228.75
-5.5 (-2.35%)

Dec 12

COL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,311.34
3,086.16
7,915.69
7,295.76
6,918.38
8,334.77
Shareholder's Funds
5,311.34
3,086.16
7,915.69
7,295.76
6,918.38
8,334.77
Minority Interest
179.21
204.62
207.46
103.35
84.40
81.14
Long-Term Borrowings
30,123.87
25,703.03
26,383.55
11,244.02
6,494.59
3,715.03
Secured Loans
30,123.87
25,703.03
26,383.55
11,244.02
6,494.59
3,715.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
195.04
196.00
-17.04
-46.04
-154.85
-158.99
Other Long Term Liabilities
1727.33
1680.85
1369.44
1113.97
1226.88
1081.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,377.15
1,308.87
1,234.65
955.58
1,040.61
883.07
Total Non-Current Liabilities
9,185.18
4,680.85
1,369.44
1,113.97
1,226.88
1,081.14
Current Liabilities
Trade Payables
1,937.32
4,356.86
3,021.88
2,530.84
1,006.97
684.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,377.15
1,308.87
1,234.65
955.58
1,040.61
883.07
Total Current Liabilities
29,184.97
31,353.55
41,887.26
18,676.18
9,826.42
7,522.80
Total Liabilities
43,860.70
39,325.18
51,379.85
27,189.26
18,056.07
17,019.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,051.81
22,133.37
12,923.41
12,458.59
12,024.46
10,715.99
Less: Accumulated Depreciation
6,898.52
7,932.81
7,389.87
6,847.85
6,374.10
5,936.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,153.30
14,200.56
5,533.54
5,610.74
5,650.36
4,779.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
466.56
383.96
324.61
438.89
468.25
520.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
102.31
Total Non-Current Assets
21,683.95
14,675.84
5,937.41
6,173.88
6,328.17
5,629.66
Current Assets Loans & Advances
Current Investments
30.47
0.00
65.77
2,387.53
3,888.61
3,222.06
Inventories
3,511.46
3,716.31
5,541.46
2,262.47
1,144.19
712.86
Sundry Debtors
1,408.75
3,595.87
7,663.81
4,857.92
2,224.51
3,328.42
Cash and Bank
6,807.85
5,281.72
18,369.83
4,702.27
763.14
1,466.20
Other Current Assets
17,663.06
20,173.26
36,764.89
18,281.79
10,984.85
10,185.61
Short Term Loans and Advances
5,904.52
7,579.35
5,124.02
4,071.61
2,964.40
1,456.08
Total Current Assets
22,176.75
24,649.34
45,442.45
21,015.38
11,727.91
11,390.18
Net Current Assets (Including Current Investments)
-7,008.22
-6,704.21
3,555.19
2,339.19
1,901.49
3,867.38
Total Current Assets Excluding Current Investments
22,176.75
24,649.34
45,442.45
21,015.38
11,727.91
11,390.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,860.70
39,325.18
51,379.85
27,189.26
18,056.07
17,019.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30,123.87
25,703.03
26,383.55
11,244.02
6,494.59
3,715.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Colombo Dockyard Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,311.34
0
5,311.34
0.00%
Shareholder's Funds
5,311.34
0
5,311.34
0.00%
Minority Interest
179.21
0
179.21
0.00%
Long-Term Borrowings
30,123.87
0
30,123.87
0.00%
Secured Loans
30,123.87
0
30,123.87
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
195.04
0
195.04
0.00%
Other Long Term Liabilities
1,727.33
0
1,727.33
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,377.15
0
1,377.15
0.00%
Total Non-Current Liabilities
9,185.18
0
9,185.18
0.00%
Current Liabilities
Trade Payables
1,937.32
0
1,937.32
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,377.15
0
1,377.15
0.00%
Total Current Liabilities
29,184.97
0
29,184.97
0.00%
Total Liabilities
43,860.70
0
43,860.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,051.81
0
28,051.81
0.00%
Less: Accumulated Depreciation
6,898.52
0
6,898.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,153.30
0
21,153.30
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
466.56
0
466.56
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
21,683.95
0
21,683.95
0.00%
Current Assets Loans & Advances
Current Investments
30.47
0
30.47
0.00%
Inventories
3,511.46
0
3,511.46
0.00%
Sundry Debtors
1,408.75
0
1,408.75
0.00%
Cash and Bank
6,807.85
0
6,807.85
0.00%
Other Current Assets
17,663.06
0
17,663.06
0.00%
Short Term Loans and Advances
5,904.52
0
5,904.52
0.00%
Total Current Assets
22,176.75
0
22,176.75
0.00%
Net Current Assets (Including Current Investments)
-7,008.22
0
-7,008.22
0.00%
Total Current Assets Excluding Current Investments
22,176.75
0
22,176.75
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,860.70
0
43,860.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30,123.87
0
30,123.87
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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