Retail & Wholesale » Retail | Diesel & Motor Engineering PLC

Diesel & Motor Engineering PLC | Balance Sheet

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,039
208
176
282
266
Total Accounts Receivable
2,964
4,140
3,910
4,529
6,194
Inventories
4,868
4,779
7,607
8,942
9,561
Other Current Assets
308
784
656
650
868
Total Current Assets
9,178
9,911
12,350
14,402
16,889
Net Property, Plant & Equipment
6,747
7,981
7,935
8,299
11,453
Total Investments and Advances
5
7
7
8
63
Intangible Assets
36
25
14
24
120
Other Assets
29
27
25
22
22
Total Assets
16,116
17,950
20,333
22,759
28,572
ST Debt & Current Portion LT Debt
4,450
4,079
5,575
7,792
8,888
Accounts Payable
1,208
1,981
1,646
1,681
2,974
Income Tax Payable
25
4
65
18
32
Other Current Liabilities
423
758
1,113
1,303
1,719
Total Current Liabilities
6,107
6,823
8,399
10,795
13,612
Long-Term Debt
1,500
1,175
907
590
318
Provision for Risks & Charges
350
416
501
626
661
Deferred Taxes
30
125
180
244
1,840
Other Liabilities
91
173
355
336
36
Total Liabilities
8,198
8,712
10,343
12,594
16,492
Common Equity (Total)
7,917
9,238
9,990
10,165
11,776
Total Shareholders' Equity
7,917
9,238
9,990
10,165
11,776
Total Equity
7,917
9,238
9,990
10,165
12,080
Liabilities & Shareholders' Equity
16,116
17,950
20,333
22,759
28,572
Accumulated Minority Interest
-
-
-
-
304

About Diesel & Motor Engineering

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Address
No. 65, Jetawana Road
Colombo WE 01400
Sri Lanka
Employees -
Website http://www.dimolanka.com
Updated 09/14/2018
Diesel & Motor Engineering Co. Ltd. engages in the provision of import, sale and repair of passenger and commercial vehicles, and material handling, agricultural, and construction machineries. It operates through the following business segments: Vehicles-Sales; Vehicles-After Services; Marketing and Distribution; Construction and Material Handling Equipment; Agriculture; and Electro-Mechanical, Bio-Medical, and Marine Engineering. The Vehicles-Sales segment sells agricultural machineries, and brand new passenger, special purpose, commercial, and pre-owned vehicles.

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