Dankotuwa Porcelain PLC (COSE:DPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 23.40
+0.60 (2.63%)
At close: Apr 25, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 597.7 | 499.44 | 458.66 | 424.22 | 481.44 | 351.35 | Upgrade
|
| Cash & Short-Term Investments | 597.7 | 499.44 | 458.66 | 424.22 | 481.44 | 351.35 | Upgrade
|
| Cash Growth | 14.26% | 8.89% | 8.12% | -11.89% | 37.03% | 7.44% | Upgrade
|
| Accounts Receivable | 1,561 | 2,154 | 876.63 | 661.94 | 402.35 | 375.08 | Upgrade
|
| Other Receivables | 0.97 | 55.55 | 10.15 | 9.06 | 20.82 | 40.75 | Upgrade
|
| Receivables | 1,562 | 2,210 | 886.78 | 671 | 423.23 | 415.92 | Upgrade
|
| Inventory | 2,204 | 1,808 | 1,455 | 918.74 | 1,049 | 1,419 | Upgrade
|
| Other Current Assets | - | 130.31 | 123.83 | 123.28 | 110.88 | 233.01 | Upgrade
|
| Total Current Assets | 4,363 | 4,648 | 2,925 | 2,137 | 2,064 | 2,419 | Upgrade
|
| Property, Plant & Equipment | 2,348 | 2,434 | 2,397 | 2,133 | 2,011 | 1,967 | Upgrade
|
| Goodwill | - | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | Upgrade
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| Other Intangible Assets | 71.52 | 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 | 7,553 | 7,909 | 6,134 | 5,024 | 4,829 | 5,133 | Upgrade
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| Accounts Payable | 989.45 | 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
|
| Current Portion of Long-Term Debt | 2,508 | 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 | - | 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 | 3,516 | 3,076 | 1,671 | 1,773 | 2,072 | 2,028 | Upgrade
|
| Long-Term Debt | 156.11 | 308.98 | 439.15 | 217.55 | 139.16 | 173.64 | Upgrade
|
| Long-Term Leases | 19.15 | 30.82 | 18.07 | 15.23 | 17.52 | 17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 343.44 | 543.81 | 572.3 | 190.64 | 143.66 | 261.17 | Upgrade
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| Total Liabilities | 4,298 | 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 | 230.84 | 683.56 | 336.21 | -364.27 | -563.87 | -156.67 | Upgrade
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| Comprehensive Income & Other | 1,605 | 1,605 | 1,500 | 1,590 | 1,413 | 1,219 | Upgrade
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| Total Common Equity | 3,238 | 3,691 | 3,238 | 2,628 | 2,251 | 2,465 | Upgrade
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| Minority Interest | 16.46 | 17.07 | 17.45 | 8.8 | 12.06 | 21.54 | Upgrade
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| Shareholders' Equity | 3,255 | 3,708 | 3,256 | 2,637 | 2,263 | 2,486 | Upgrade
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| Total Liabilities & Equity | 7,553 | 7,909 | 6,134 | 5,024 | 4,829 | 5,133 | Upgrade
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| Total Debt | 2,701 | 2,456 | 1,236 | 1,396 | 1,555 | 1,835 | Upgrade
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| Net Cash (Debt) | -2,104 | -1,956 | -776.86 | -971.68 | -1,074 | -1,483 | Upgrade
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| Net Cash Per Share | -12.94 | -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 | 847.3 | 1,572 | 1,253 | 364.36 | -7.48 | 391.09 | Upgrade
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| Book Value Per Share | 19.92 | 22.71 | 19.92 | 16.17 | 13.85 | 15.16 | Upgrade
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| Tangible Book Value | 3,167 | 3,634 | 3,196 | 2,577 | 2,200 | 2,406 | Upgrade
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| Tangible Book Value Per Share | 19.48 | 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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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.