Dipped Products PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
376
394
338
472
1,327
Total Accounts Receivable
4,223
4,199
3,566
4,454
4,732
Inventories
3,618
3,637
3,176
3,841
4,546
Other Current Assets
334
308
301
295
168
Total Current Assets
8,552
8,538
7,382
9,063
10,774
Net Property, Plant & Equipment
10,901
12,580
12,780
13,067
13,092
Total Investments and Advances
398
390
832
525
348
Intangible Assets
178
177
262
260
259
Other Assets
-
61
60
58
58
Total Assets
20,045
21,774
21,358
23,170
24,630
ST Debt & Current Portion LT Debt
2,465
3,120
2,213
3,003
3,642
Accounts Payable
1,536
1,542
1,206
1,488
1,865
Income Tax Payable
40
39
19
154
39
Other Current Liabilities
1,373
1,520
1,288
1,430
1,577
Total Current Liabilities
5,415
6,220
4,726
6,076
7,123
Long-Term Debt
1,452
1,373
2,137
2,115
1,398
Provision for Risks & Charges
2,345
2,461
2,633
2,126
2,308
Deferred Taxes
441
465
522
490
616
Other Liabilities
727
696
53
43
54
Total Liabilities
10,396
11,245
10,114
11,045
11,597
Common Equity (Total)
7,327
8,044
8,164
9,122
9,739
Total Shareholders' Equity
7,327
8,044
8,164
9,122
9,739
Total Equity
9,649
10,529
10,570
11,434
12,306
Liabilities & Shareholders' Equity
20,045
21,774
21,358
23,170
24,630
Accumulated Minority Interest
2,322
2,486
2,406
2,312
2,566
Non-Equity Reserves
-
-
674
691
728
About Dipped Products
View Profile
