DILMAH CEYLON TEA COMPANY PLC (CTEA) Balancesheet (annual)

Quaeterly

As per 17th of April 2025

  64   Rs. 1,088.25   Rs. 69,648.00
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - - - -
Accounts Receivable 3,157,396,000 2,853,437,000 2,486,525,000 2,849,841,000
Inventories 945,417,000 1,034,831,000 1,088,747,000 1,084,972,000
Amounts Due from related parties - - - -
Cash In Hand and at Bank 4,843,702,000 3,354,252,000 3,161,504,000 2,783,885,000
Other Current Asset - - - -
Deposits , advances & prepayments 83,473,000 68,673,000 246,022,000 271,924,000
Income Tax Receivable 526,000 - - -
Total Current Assets 9,030,514,000 7,311,193,000 6,982,798,000 6,990,622,000
Long Term Assets
Property, Plant & Equipment 2,410,291,000 2,048,442,000 1,224,415,000 1,370,296,000
Intangible Asset 444,684,000 388,111,000 383,598,000 5,363,000
Investment In Subsidiary - - - -
Long Term Financial Asset 491,783,000 497,209,000 427,160,000 502,648,000
Other Long Term Asset - - - -
Investments in fixed deposits - - - -
Rentals Paid in Advance - - - -
Investment property 234,064,000 234,064,000 234,064,000 234,064,000
Deferred tax assets - - - -
Investments in associates and Joint ventures - - - -
Total Long Term Asset 3,580,822,000 3,167,826,000 2,269,237,000 2,112,371,000
Total Asset 12,611,336,000 10,479,019,000 9,252,035,000 9,102,993,000
Current Liablities
Trade and other payable 688,453,000 441,218,000 412,415,000 491,097,000
Amount due to related Parties - - - -
Income Tax Liabilities - 105,485,000 14,804,000 6,374,000
Current Portion of borrowing 1,522,000,000 - - 578,000
Other Current Liabilities - - 4,547,000 40,466,000
Bank Overdrafts - 25,778,000 - -
Deffered service income - - - -
Short term borrowings - - - -
Total Current Liabilities 2,210,453,000 572,481,000 431,766,000 538,515,000
Long Term Liabilities
Borrowing - - - -
Deffered Tax Liabilities 155,132,000 103,511,000 78,595,000 63,838,000
Interest Bearing Borrowings - - - -
Employee Benefit Liabilities 164,667,000 117,807,000 118,111,000 -
Long Term Liability - - - 107,046,000
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities - - - -
Total Long Term Liability 319,799,000 221,318,000 196,706,000 170,884,000
Total Liability 2,530,252,000 793,799,000 628,472,000 709,399,000
Stock Holders Equity
Stated Capital 200,000,000 200,000,000 200,000,000 2,783,885,000
Revenue Reserves - 257,509,000 - -
Other Components of Equity - - - -
Retained earnings 9,629,011,000 9,227,711,000 8,236,095,000 7,930,638,000
Shares in Trust - - - -
Hedging reserve 252,073,000 - 187,468,000 262,956,000
Equity attributable to equity holders of the parent 10,081,084,000 9,685,220,000 8,623,563,000 10,977,479,000
Non-Controlling Interests - - - -
Total Stock Holder Equity 10,081,084,000 9,685,220,000 8,623,563,000 10,977,479,000
Total Liability and Equity 12,611,336,000 10,479,019,000 9,252,035,000 11,686,878,000