Consumer Goods » Clothing | Blue Diamonds Jewellery Worldwide PLC

Blue Diamonds Jewellery Worldwide PLC | Balance Sheet

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,615.10
114,951.80
47,848.20
24,887.70
27,096.00
Total Accounts Receivable
20,446.40
5,050.40
33,257.60
28,699.30
27,280.00
Inventories
170,224.20
162,540.40
135,372.60
110,903.50
101,538.00
Other Current Assets
1,865.00
2,044.80
1,735.60
1,764.30
-
Total Current Assets
232,150.80
284,587.50
218,214.00
166,254.80
155,914.00
Net Property, Plant & Equipment
41,055.80
41,118.90
35,024.50
32,503.60
32,139.00
Total Investments and Advances
38,624.30
37,018.50
41,617.30
40,872.40
133.00
Long-Term Note Receivable
3,978.50
3,762.70
3,105.10
2,426.70
42,463.00
Intangible Assets
426.80
228.40
89.70
-
-
Other Assets
2,563.60
-
2,494.40
3,648.70
-
Total Assets
318,799.80
366,716.00
300,545.10
245,706.20
230,649.00
ST Debt & Current Portion LT Debt
-
-
14,920.70
19,469.90
24,271.00
Accounts Payable
3,803.00
3,903.30
4,297.30
4,506.10
4,297.00
Income Tax Payable
254.90
1,065.20
1,365.10
2,319.50
1,365.00
Other Current Liabilities
44,415.30
19,246.00
14,578.70
12,328.10
14,578.00
Total Current Liabilities
48,473.20
24,214.50
35,161.90
38,623.60
44,511.00
Long-Term Debt
-
-
-
13,194.20
-
Provision for Risks & Charges
5,424.10
7,186.80
6,124.40
5,869.20
5,246.00
Other Liabilities
-
-
-
-
15,145.00
Total Liabilities
53,897.30
31,401.30
41,286.30
57,687.00
64,902.00
Common Equity (Total)
264,902.60
335,314.70
259,258.80
188,019.20
165,747.00
Total Shareholders' Equity
264,902.60
335,314.70
259,258.80
188,019.20
165,747.00
Total Equity
264,902.60
335,314.70
259,258.80
188,019.20
165,747.00
Liabilities & Shareholders' Equity
318,799.80
366,716.00
300,545.10
245,706.20
230,649.00

About Blue Diamonds Jewellery Worldwide

View Profile
Address
No. 49, Ring Road
Katunayake WE 11420
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Blue Diamonds Jewellery Worldwide Plc engages in the manufacture of floating diamonds jewellery. Its collections include heartbreaker, wedding, classic fior, and gems. The company was founded on November 21, 1990 and is headquartered in Katunayake, Sri Lanka.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.