Dankotuwa Porcelain PLC (COSE: DPL.N0000)
20.00
+0.50 (2.56%)
At close: Sep 6, 2024
Dankotuwa Porcelain 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 | 511.42 | 499.44 | 458.66 | 424.22 | 481.44 | 351.35 | Upgrade
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Cash & Short-Term Investments | 511.42 | 499.44 | 458.66 | 424.22 | 481.44 | 351.35 | Upgrade
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Cash Growth | 0.03% | 8.89% | 8.12% | -11.89% | 37.03% | 7.44% | Upgrade
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Accounts Receivable | 1,983 | 2,154 | 876.63 | 661.94 | 402.35 | 375.08 | Upgrade
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Other Receivables | - | 55.55 | 10.15 | 9.06 | 20.82 | 40.75 | Upgrade
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Receivables | 1,983 | 2,210 | 886.78 | 671 | 423.23 | 415.92 | Upgrade
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Inventory | 2,115 | 1,808 | 1,455 | 918.74 | 1,049 | 1,419 | Upgrade
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Other Current Assets | - | 130.31 | 123.83 | 123.28 | 110.88 | 233.01 | Upgrade
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Total Current Assets | 4,609 | 4,648 | 2,925 | 2,137 | 2,064 | 2,419 | Upgrade
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Property, Plant & Equipment | 2,409 | 2,434 | 2,397 | 2,133 | 2,011 | 1,967 | Upgrade
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Goodwill | - | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | Upgrade
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Other Intangible Assets | 55.66 | 43.86 | 29.93 | 38.34 | 38.59 | 45.58 | Upgrade
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Other Long-Term Assets | 769.95 | 769.95 | 769.95 | 702.74 | 702.74 | 688.44 | Upgrade
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Total Assets | 7,843 | 7,909 | 6,134 | 5,024 | 4,829 | 5,133 | Upgrade
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Accounts Payable | 861.63 | 255.99 | 295.54 | 139.93 | 265.74 | 173.72 | Upgrade
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Short-Term Debt | - | 1,511 | 636.62 | 809.5 | 1,153 | 1,515 | Upgrade
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Current Portion of Long-Term Debt | 2,330 | 589.75 | 126.99 | 338.92 | 223.54 | 119.4 | Upgrade
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Current Portion of Leases | 17.92 | 15.4 | 14.69 | 14.69 | 21.44 | 9.95 | Upgrade
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Current Income Taxes Payable | 88.24 | 182.31 | 73.86 | - | - | - | Upgrade
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Other Current Liabilities | - | 521.34 | 523.63 | 469.84 | 407.53 | 209.96 | Upgrade
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Total Current Liabilities | 3,298 | 3,076 | 1,671 | 1,773 | 2,072 | 2,028 | Upgrade
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Long-Term Debt | 279.66 | 308.98 | 439.15 | 217.55 | 139.16 | 173.64 | Upgrade
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Long-Term Leases | 29.2 | 30.82 | 18.07 | 15.23 | 17.52 | 17 | Upgrade
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Long-Term Deferred Tax Liabilities | 525.49 | 543.81 | 572.3 | 190.64 | 143.66 | 261.17 | Upgrade
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Total Liabilities | 4,382 | 4,201 | 2,878 | 2,388 | 2,567 | 2,647 | Upgrade
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Common Stock | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 | Upgrade
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Retained Earnings | 452.52 | 683.56 | 336.21 | -364.27 | -563.87 | -156.67 | Upgrade
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Comprensive Income & Other | 1,592 | 1,605 | 1,500 | 1,590 | 1,413 | 1,219 | Upgrade
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Total Common Equity | 3,447 | 3,691 | 3,238 | 2,628 | 2,251 | 2,465 | Upgrade
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Minority Interest | 14.49 | 17.07 | 17.45 | 8.8 | 12.06 | 21.54 | Upgrade
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Shareholders' Equity | 3,461 | 3,708 | 3,256 | 2,637 | 2,263 | 2,486 | Upgrade
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Total Liabilities & Equity | 7,843 | 7,909 | 6,134 | 5,024 | 4,829 | 5,133 | Upgrade
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Total Debt | 2,657 | 2,456 | 1,236 | 1,396 | 1,555 | 1,835 | Upgrade
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Net Cash (Debt) | -2,146 | -1,956 | -776.86 | -971.68 | -1,074 | -1,483 | Upgrade
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Net Cash Per Share | -13.20 | -12.03 | -4.78 | -5.98 | -6.61 | -9.13 | Upgrade
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Filing Date Shares Outstanding | 162.55 | 162.55 | 162.55 | 162.55 | 162.55 | 162.55 | Upgrade
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Total Common Shares Outstanding | 162.55 | 162.55 | 162.55 | 162.55 | 162.55 | 162.55 | Upgrade
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Working Capital | 1,311 | 1,572 | 1,253 | 364.36 | -7.48 | 391.09 | Upgrade
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Book Value Per Share | 21.20 | 22.71 | 19.92 | 16.17 | 13.85 | 15.16 | Upgrade
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Tangible Book Value | 3,391 | 3,634 | 3,196 | 2,577 | 2,200 | 2,406 | Upgrade
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Tangible Book Value Per Share | 20.86 | 22.36 | 19.66 | 15.85 | 13.53 | 14.80 | Upgrade
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Land | - | 1,162 | 1,136 | 1,025 | 1,025 | 992.61 | Upgrade
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Buildings | - | 1,038 | 992.83 | 915.03 | 783.4 | 753.25 | Upgrade
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Machinery | - | 1,692 | 1,710 | 1,702 | 1,636 | 1,605 | Upgrade
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Construction In Progress | - | 3.58 | 19.62 | 10.14 | 10.58 | 5.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.