Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
22,917.13
22,311.13
22,684.09
18,718.91
13,875.54
12,336.05
Shareholder's Funds
22,917.13
22,311.13
22,684.09
18,718.91
13,875.54
12,336.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
64.51
71.98
79.53
89.54
99.01
2,006.57
Secured Loans
64.51
71.98
79.53
89.54
99.01
2,006.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
466.14
-22.99
-41.28
266.36
187.43
254.53
Other Long Term Liabilities
2204.21
2039.44
1810.67
1740.42
1640.52
1571.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
597.91
447.76
300.39
273.33
286.04
234.34
Total Non-Current Liabilities
2,204.21
2,039.44
1,810.67
1,740.42
1,640.52
1,571.44
Current Liabilities
Trade Payables
1,444.03
996.74
1,118.82
683.08
368.19
457.64
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
597.91
447.76
300.39
273.33
286.04
234.34
Total Current Liabilities
3,778.52
3,111.99
3,904.49
2,552.76
1,346.74
3,397.58
Total Liabilities
28,899.86
27,462.57
28,399.25
23,012.09
16,862.80
17,305.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,564.61
9,953.85
8,989.43
7,482.97
7,014.38
6,726.45
Less: Accumulated Depreciation
4,335.51
3,727.25
3,244.26
2,885.32
2,571.37
2,324.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,229.11
6,226.61
5,745.17
4,597.65
4,443.01
4,402.11
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
933.88
842.87
898.93
941.41
1,027.16
1,128.24
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
9,301.34
7,659.03
7,196.26
5,780.11
5,720.30
5,726.33
Current Assets Loans & Advances
Current Investments
6,326.05
6,829.70
971.04
0.00
1,543.60
0.00
Inventories
3,235.91
2,754.65
2,780.03
1,919.74
1,546.97
1,351.61
Sundry Debtors
7,004.74
6,101.74
6,532.04
5,631.80
4,407.12
4,690.02
Cash and Bank
1,529.59
1,731.22
9,920.88
8,434.58
3,170.83
4,845.50
Other Current Assets
18,272.30
17,566.17
20,471.41
16,232.31
10,900.42
11,127.61
Short Term Loans and Advances
176.01
148.85
267.41
246.19
231.89
240.49
Total Current Assets
19,598.52
19,803.54
21,202.99
17,231.98
11,142.49
11,578.75
Net Current Assets (Including Current Investments)
15,820.00
16,691.54
17,298.49
14,679.22
9,795.76
8,181.17
Total Current Assets Excluding Current Investments
19,598.52
19,803.54
21,202.99
17,231.98
11,142.49
11,578.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,899.86
27,462.57
28,399.25
23,012.09
16,862.80
17,305.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64.51
71.98
79.53
89.54
99.01
2,006.57
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
22,917.13
1,827.44
21,089.69
1,154.06%
Shareholder's Funds
22,917.13
1,827.44
21,089.69
1,154.06%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
64.51
102.97
-38.46
-37.35%
Secured Loans
64.51
102.97
-38.46
-37.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
466.14
-3.21
469.35
14,621.50%
Other Long Term Liabilities
2,204.21
289.27
1,914.94
661.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
597.91
206.38
391.53
189.71%
Total Non-Current Liabilities
2,204.21
289.27
1,914.94
661.99%
Current Liabilities
Trade Payables
1,444.03
220.56
1,223.47
554.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
597.91
206.38
391.53
189.71%
Total Current Liabilities
3,778.52
726.33
3,052.19
420.22%
Total Liabilities
28,899.86
2,843.04
26,056.82
916.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,564.61
1,902.76
10,661.85
560.34%
Less: Accumulated Depreciation
4,335.51
1,002.01
3,333.50
332.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,229.11
900.75
7,328.36
813.58%
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
933.88
0
933.88
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
9,301.34
988.30
8,313.04
841.15%
Current Assets Loans & Advances
Current Investments
6,326.05
630.04
5,696.01
904.07%
Inventories
3,235.91
474.96
2,760.95
581.30%
Sundry Debtors
7,004.74
541.61
6,463.13
1,193.32%
Cash and Bank
1,529.59
131.35
1,398.24
1,064.51%
Other Current Assets
18,272.30
1,854.74
16,417.56
885.17%
Short Term Loans and Advances
176.01
76.78
99.23
129.24%
Total Current Assets
19,598.52
1,854.74
17,743.78
956.67%
Net Current Assets (Including Current Investments)
15,820.00
1,128.41
14,691.59
1,301.97%
Total Current Assets Excluding Current Investments
19,598.52
1,854.74
17,743.78
956.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,899.86
2,843.04
26,056.82
916.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64.51
102.97
-38.46
-37.35%
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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