Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
24,342.15
22,917.13
22,311.13
22,684.09
18,718.91
13,875.54
Shareholder's Funds
24,342.15
22,917.13
22,311.13
22,684.09
18,718.91
13,875.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
57.82
64.51
71.98
79.53
89.54
99.01
Secured Loans
57.82
64.51
71.98
79.53
89.54
99.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
537.48
466.14
-22.99
-41.28
266.36
187.43
Other Long Term Liabilities
2328.69
2204.21
2039.44
1810.67
1740.42
1640.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
651.46
597.91
447.76
300.39
273.33
286.04
Total Non-Current Liabilities
2,328.69
2,204.21
2,039.44
1,810.67
1,740.42
1,640.52
Current Liabilities
Trade Payables
923.88
1,444.03
996.74
1,118.82
683.08
368.19
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
651.46
597.91
447.76
300.39
273.33
286.04
Total Current Liabilities
3,699.22
3,778.52
3,111.99
3,904.49
2,552.76
1,346.74
Total Liabilities
30,370.06
28,899.86
27,462.57
28,399.25
23,012.09
16,862.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,557.42
12,564.61
9,953.85
8,989.43
7,482.97
7,014.38
Less: Accumulated Depreciation
5,155.08
4,335.51
3,727.25
3,244.26
2,885.32
2,571.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,402.34
8,229.11
6,226.61
5,745.17
4,597.65
4,443.01
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
910.63
933.88
842.87
898.93
941.41
1,027.16
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
0.00
Total Non-Current Assets
9,424.64
9,301.34
7,659.03
7,196.26
5,780.11
5,720.30
Current Assets Loans & Advances
Current Investments
7,448.72
6,326.05
6,829.70
971.04
0.00
1,543.60
Inventories
3,193.23
3,235.91
2,754.65
2,780.03
1,919.74
1,546.97
Sundry Debtors
7,542.21
7,004.74
6,101.74
6,532.04
5,631.80
4,407.12
Cash and Bank
1,308.45
1,529.59
1,731.22
9,920.88
8,434.58
3,170.83
Other Current Assets
20,133.03
18,272.30
17,566.17
20,471.41
16,232.31
10,900.42
Short Term Loans and Advances
640.42
176.01
148.85
267.41
246.19
231.89
Total Current Assets
20,945.43
19,598.52
19,803.54
21,202.99
17,231.98
11,142.49
Net Current Assets (Including Current Investments)
17,246.21
15,820.00
16,691.54
17,298.49
14,679.22
9,795.76
Total Current Assets Excluding Current Investments
20,945.43
19,598.52
19,803.54
21,202.99
17,231.98
11,142.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,370.06
28,899.86
27,462.57
28,399.25
23,012.09
16,862.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.82
64.51
71.98
79.53
89.54
99.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dilmah Ceylon Tea Co. Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(LKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
24,342.15
1,827.44
22,514.71
1,232.04%
Shareholder's Funds
24,342.15
1,827.44
22,514.71
1,232.04%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
57.82
102.97
-45.15
-43.85%
Secured Loans
57.82
102.97
-45.15
-43.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
537.48
-3.21
540.69
16,843.93%
Other Long Term Liabilities
2,328.69
289.27
2,039.42
705.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
651.46
206.38
445.08
215.66%
Total Non-Current Liabilities
2,328.69
289.27
2,039.42
705.02%
Current Liabilities
Trade Payables
923.88
220.56
703.32
318.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
651.46
206.38
445.08
215.66%
Total Current Liabilities
3,699.22
726.33
2,972.89
409.30%
Total Liabilities
30,370.06
2,843.04
27,527.02
968.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,557.42
1,902.76
11,654.66
612.51%
Less: Accumulated Depreciation
5,155.08
1,002.01
4,153.07
414.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,402.34
900.75
7,501.59
832.82%
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
910.63
0
910.63
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
9,424.64
988.30
8,436.34
853.62%
Current Assets Loans & Advances
Current Investments
7,448.72
630.04
6,818.68
1,082.26%
Inventories
3,193.23
474.96
2,718.27
572.32%
Sundry Debtors
7,542.21
541.61
7,000.60
1,292.55%
Cash and Bank
1,308.45
131.35
1,177.10
896.16%
Other Current Assets
20,133.03
1,854.74
18,278.29
985.49%
Short Term Loans and Advances
640.42
76.78
563.64
734.10%
Total Current Assets
20,945.43
1,854.74
19,090.69
1,029.29%
Net Current Assets (Including Current Investments)
17,246.21
1,128.41
16,117.80
1,428.36%
Total Current Assets Excluding Current Investments
20,945.43
1,854.74
19,090.69
1,029.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30,370.06
2,843.04
27,527.02
968.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.82
102.97
-45.15
-43.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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