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Digital Mobility Solutions Lanka Plc

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: LK0495N00008
LKR
157.00
-0.25 (-0.16%)

Feb 23

COL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,586.00
1,748.55
1,050.75
Shareholder's Funds
2,586.00
1,748.55
1,050.75
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
71.33
39.90
270.62
Secured Loans
71.33
39.90
270.62
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.13
2.05
-90.88
Other Long Term Liabilities
334.47
201.22
40.43
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
74.73
57.64
39.37
Total Non-Current Liabilities
334.47
201.22
40.43
Current Liabilities
Trade Payables
797.92
593.18
367.50
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
74.73
57.64
39.37
Total Current Liabilities
1,103.53
870.73
660.89
Total Liabilities
4,023.99
2,820.51
1,752.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
690.47
430.76
142.09
Less: Accumulated Depreciation
197.77
139.83
109.87
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
492.70
290.93
32.22
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
10.83
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1,668.84
1,250.23
840.21
Current Assets Loans & Advances
Current Investments
777.86
718.38
643.94
Inventories
7.41
5.70
10.04
Sundry Debtors
248.66
213.21
72.95
Cash and Bank
1,090.66
445.44
46.71
Other Current Assets
2,355.16
1,570.27
911.86
Short Term Loans and Advances
230.57
187.54
138.21
Total Current Assets
2,355.16
1,570.27
911.86
Net Current Assets (Including Current Investments)
1,251.63
699.54
250.97
Total Current Assets Excluding Current Investments
2,355.16
1,570.27
911.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4,023.99
2,820.51
1,752.07
Contingent Liabilities
0.00
0.00
0.00
Total Debt
71.33
39.90
270.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Digital Mobility Solutions Lanka 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
2,586.00
0
2,586.00
0.00%
Shareholder's Funds
2,586.00
0
2,586.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
71.33
0
71.33
0.00%
Secured Loans
71.33
0
71.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.13
0
12.13
0.00%
Other Long Term Liabilities
334.47
0
334.47
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
74.73
0
74.73
0.00%
Total Non-Current Liabilities
334.47
0
334.47
0.00%
Current Liabilities
Trade Payables
797.92
0
797.92
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
74.73
0
74.73
0.00%
Total Current Liabilities
1,103.53
0
1,103.53
0.00%
Total Liabilities
4,023.99
0
4,023.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
690.47
0
690.47
0.00%
Less: Accumulated Depreciation
197.77
0
197.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
492.70
0
492.70
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
0
0
0.00
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
1,668.84
0
1,668.84
0.00%
Current Assets Loans & Advances
Current Investments
777.86
0
777.86
0.00%
Inventories
7.41
0
7.41
0.00%
Sundry Debtors
248.66
0
248.66
0.00%
Cash and Bank
1,090.66
0
1,090.66
0.00%
Other Current Assets
2,355.16
0
2,355.16
0.00%
Short Term Loans and Advances
230.57
0
230.57
0.00%
Total Current Assets
2,355.16
0
2,355.16
0.00%
Net Current Assets (Including Current Investments)
1,251.63
0
1,251.63
0.00%
Total Current Assets Excluding Current Investments
2,355.16
0
2,355.16
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,023.99
0
4,023.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.33
0
71.33
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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