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Dilmah Ceylon Tea Co. Plc

  • Market Cap: Mid Cap
  • Industry: FMCG
  • ISIN: LK0039N00004
LKR
1,240.00
99.25 (8.7%)

Dec 12

COL

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stock-recommendationAnnual 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
23,504.99
22,311.13
22,684.09
18,718.91
13,875.54
12,336.05
Shareholder's Funds
23,504.99
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
71.98
71.98
79.53
89.54
99.01
2,006.57
Secured Loans
71.98
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
-22.80
-22.99
-41.28
266.36
187.43
254.53
Other Long Term Liabilities
1672.25
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
539.56
447.76
300.39
273.33
286.04
234.34
Total Non-Current Liabilities
1,672.25
2,039.44
1,810.67
1,740.42
1,640.52
1,571.44
Current Liabilities
Trade Payables
1,540.79
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
539.56
447.76
300.39
273.33
286.04
234.34
Total Current Liabilities
3,756.95
3,111.99
3,904.49
2,552.76
1,346.74
3,397.58
Total Liabilities
28,934.20
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
0.00
9,953.85
8,989.43
7,482.97
7,014.38
6,726.45
Less: Accumulated Depreciation
0.00
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
8,272.55
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
913.39
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
9,329.98
7,659.03
7,196.26
5,780.11
5,720.30
5,726.33
Current Assets Loans & Advances
Current Investments
4,764.06
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
7,183.08
6,101.74
6,532.04
5,631.80
4,407.12
4,690.02
Cash and Bank
3,094.95
1,731.22
9,920.88
8,434.58
3,170.83
4,845.50
Other Current Assets
18,302.15
17,566.17
20,471.41
16,232.31
10,900.42
11,127.61
Short Term Loans and Advances
24.16
148.85
267.41
246.19
231.89
240.49
Total Current Assets
19,604.21
19,803.54
21,202.99
17,231.98
11,142.49
11,578.75
Net Current Assets (Including Current Investments)
15,847.26
16,691.54
17,298.49
14,679.22
9,795.76
8,181.17
Total Current Assets Excluding Current Investments
19,604.21
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
28,934.20
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
71.98
71.98
79.53
89.54
99.01
2,006.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Dilmah Ceylon Tea Co. 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
23,504.99
1,832.37
21,672.62
1,182.76%
Shareholder's Funds
23,504.99
1,832.37
21,672.62
1,182.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
71.98
114.49
-42.51
-37.13%
Secured Loans
71.98
114.49
-42.51
-37.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.80
0
-22.80
0.00%
Other Long Term Liabilities
1,672.25
206.38
1,465.87
710.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
539.56
206.38
333.18
161.44%
Total Non-Current Liabilities
1,672.25
206.38
1,465.87
710.28%
Current Liabilities
Trade Payables
1,540.79
574.12
966.67
168.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
539.56
206.38
333.18
161.44%
Total Current Liabilities
3,756.95
742.97
3,013.98
405.67%
Total Liabilities
28,934.20
2,781.73
26,152.47
940.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,272.55
899.63
7,372.92
819.55%
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
913.39
0
913.39
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
9,329.98
901.08
8,428.90
935.42%
Current Assets Loans & Advances
Current Investments
4,764.06
727.87
4,036.19
554.52%
Inventories
3,235.91
474.97
2,760.94
581.29%
Sundry Debtors
7,183.08
641.85
6,541.23
1,019.12%
Cash and Bank
3,094.95
32.74
3,062.21
9,353.12%
Other Current Assets
18,302.15
1,877.43
16,424.72
874.85%
Short Term Loans and Advances
24.16
0
24.16
0.00%
Total Current Assets
19,604.21
1,880.64
17,723.57
942.42%
Net Current Assets (Including Current Investments)
15,847.26
1,137.67
14,709.59
1,292.96%
Total Current Assets Excluding Current Investments
19,604.21
1,880.64
17,723.57
942.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,934.20
2,781.73
26,152.47
940.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.98
114.49
-42.51
-37.13%
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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