Dilmah Ceylon Tea Company PLC (COSE: CTEA.N0000)
1,025.00
0.00 (0.00%)
At close: Sep 9, 2024
Dilmah Ceylon Tea Company Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 5,131 | 5,115 | 9,921 | 8,435 | 3,171 | 4,846 | Upgrade
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Short-Term Investments | 2,918 | 3,446 | 971.04 | - | 1,544 | - | Upgrade
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Cash & Short-Term Investments | 8,049 | 8,561 | 10,892 | 8,435 | 4,714 | 4,846 | Upgrade
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Cash Growth | -33.77% | -21.40% | 29.13% | 78.91% | -2.71% | 72.61% | Upgrade
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Accounts Receivable | 6,182 | 6,102 | 6,532 | 5,632 | 4,407 | 4,690 | Upgrade
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Other Receivables | - | 172.12 | 267.41 | 246.19 | 231.89 | 240.49 | Upgrade
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Receivables | 6,182 | 6,274 | 6,799 | 5,878 | 4,639 | 4,931 | Upgrade
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Inventory | 3,234 | 2,755 | 2,780 | 1,920 | 1,547 | 1,352 | Upgrade
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Prepaid Expenses | - | 66.44 | 61.88 | - | - | - | Upgrade
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Other Current Assets | 2,797 | 2,148 | 669.71 | 999.67 | 242.08 | 451.14 | Upgrade
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Total Current Assets | 20,262 | 19,804 | 21,203 | 17,232 | 11,142 | 11,579 | Upgrade
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Property, Plant & Equipment | 6,283 | 6,227 | 5,745 | 4,598 | 4,443 | 4,402 | Upgrade
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Long-Term Investments | 253.1 | 225.44 | 270.81 | 303.49 | 379.21 | 469.71 | Upgrade
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Other Intangible Assets | 127.72 | 129.01 | 132.66 | 152.41 | 176.09 | 195.98 | Upgrade
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Long-Term Deferred Tax Assets | 21.32 | 22.99 | 41.28 | - | - | - | Upgrade
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Other Long-Term Assets | 614.73 | 617.43 | 628.12 | 637.92 | 647.95 | 658.53 | Upgrade
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Total Assets | 27,562 | 27,025 | 28,021 | 22,923 | 16,789 | 17,305 | Upgrade
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Accounts Payable | 880.19 | 996.74 | 1,119 | 683.08 | 368.19 | 457.64 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1,895 | Upgrade
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Current Portion of Leases | 71.21 | 71.98 | 79.53 | 89.54 | 99.01 | 111.57 | Upgrade
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Current Income Taxes Payable | 647.15 | 542.36 | 943.03 | 117.51 | 191.75 | 255.55 | Upgrade
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Other Current Liabilities | 1,392 | 1,501 | 1,763 | 1,663 | 687.78 | 677.82 | Upgrade
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Total Current Liabilities | 2,990 | 3,112 | 3,904 | 2,553 | 1,347 | 3,398 | Upgrade
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Long-Term Leases | 1,138 | 1,154 | 1,132 | 1,112 | 1,093 | 1,083 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 266.36 | 187.43 | 254.53 | Upgrade
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Total Liabilities | 4,590 | 4,714 | 5,337 | 4,205 | 2,913 | 4,969 | Upgrade
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Common Stock | 642.5 | 642.5 | 642.5 | 642.5 | 642.5 | 642.5 | Upgrade
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Retained Earnings | 22,311 | 21,677 | 22,005 | 18,007 | 13,088 | 11,464 | Upgrade
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Comprensive Income & Other | 19.29 | -8.37 | 37 | 69.68 | 145.18 | 230 | Upgrade
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Shareholders' Equity | 22,972 | 22,311 | 22,684 | 18,719 | 13,876 | 12,336 | Upgrade
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Total Liabilities & Equity | 27,562 | 27,025 | 28,021 | 22,923 | 16,789 | 17,305 | Upgrade
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Total Debt | 1,209 | 1,226 | 1,212 | 1,202 | 1,192 | 3,089 | Upgrade
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Net Cash (Debt) | 6,840 | 7,335 | 9,680 | 7,233 | 3,522 | 1,756 | Upgrade
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Net Cash Growth | -27.58% | -24.23% | 33.84% | 105.34% | 100.55% | -37.43% | Upgrade
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Net Cash Per Share | 329.70 | 353.69 | 466.79 | 348.78 | 169.85 | 84.69 | Upgrade
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Filing Date Shares Outstanding | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | Upgrade
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Total Common Shares Outstanding | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | Upgrade
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Working Capital | 17,272 | 16,692 | 17,298 | 14,679 | 9,796 | 8,181 | Upgrade
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Book Value Per Share | 1107.77 | 1075.88 | 1093.87 | 902.66 | 669.10 | 594.87 | Upgrade
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Tangible Book Value | 22,845 | 22,182 | 22,551 | 18,567 | 13,699 | 12,140 | Upgrade
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Tangible Book Value Per Share | 1101.62 | 1069.66 | 1087.47 | 895.31 | 660.61 | 585.42 | Upgrade
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Land | - | 865.29 | 865.29 | 702.44 | 702.44 | 702.44 | Upgrade
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Buildings | - | 951.64 | 863.41 | 846.72 | 67.47 | 67.47 | Upgrade
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Machinery | - | 6,745 | 5,974 | 4,281 | 3,833 | 3,822 | Upgrade
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Construction In Progress | - | 366.75 | 231.32 | 567.62 | 1,297 | 978.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.