DIALOG AXIATA PLC (DIAL) Balancesheet (quarter)

Annulaly

As per 4th of October 2024

  293,207   Rs. 9.40   Rs. 2,756,145.80
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Current Assets
Short Term Investment 14,311,000 - - - - - - - - - - - - - - -
Accounts Receivable 15,535,339,000 16,426,287,000 16,411,104,000 18,222,124,000 17,142,461,000 18,488,483,000 17,454,843,000 15,371,162,000 12,780,295,000 14,466,348,000 14,036,445,000 13,457,005,000 13,244,209,000 12,323,648,000 13,726,646,000 13,898,516,000
Inventories 863,252,000 666,175,000 803,269,000 840,797,000 676,916,000 536,433,000 713,747,000 831,199,000 556,146,000 325,415,000 514,611,000 392,540,000 262,624,000 613,069,000 808,835,000 983,172,000
Amounts Due from related parties - 14,576,000 - - - - - - - - - - - - - -
Cash In Hand and at Bank 8,410,960,000 6,279,345,000 6,432,787,000 6,121,180,000 8,044,848,000 6,151,588,000 4,856,248,000 11,018,334,000 6,992,782,000 10,141,218,000 8,744,270,000 12,127,765,000 10,774,042,000 7,267,934,000 4,935,812,000 3,516,720,000
Other Current Asset 775,059,000 825,919,000 10,252,000 9,871,000 - - - - - - - - - - - -
Deposits , advances & prepayments - 542,000 - - - - - - - - - - - - - -
Income Tax Receivable - - - - - - - - - - - - - - - -
Total Current Assets 25,598,921,000 24,212,844,000 23,657,412,000 25,193,972,000 25,864,225,000 25,176,504,000 23,024,838,000 27,220,695,000 20,329,223,000 24,932,981,000 23,295,326,000 25,977,310,000 24,280,875,000 20,204,651,000 19,471,293,000 18,398,408,000
Long Term Assets
Property, Plant & Equipment 100,018,295,000 93,851,015,000 92,751,749,000 91,133,617,000 89,943,822,000 83,202,232,000 80,622,568,000 79,330,205,000 79,060,275,000 71,228,157,000 70,516,369,000 70,454,740,000 71,264,570,000 68,884,271,000 67,709,375,000 68,232,415,000
Intangible Asset 19,118,899,000 18,793,144,000 16,760,487,000 16,120,747,000 16,434,054,000 16,706,431,000 16,835,210,000 17,073,240,000 17,341,413,000 15,968,060,000 15,629,790,000 15,931,870,000 16,220,414,000 16,567,223,000 16,894,350,000 17,110,072,000
Investment In Subsidiary - - - - - - - - - - - - - - 185,127,000 -
Long Term Financial Asset 287,269,000 350,570,000 3,977,000 6,493,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 60,000,000 190,000,000 190,000,000 115,000,000 20,000,000 - -
Other Long Term Asset 186,385,000 - 25,000,000 - - - - - - - - 44,608,000 48,806,000 43,481,000 93,142,000 -
Investments in fixed deposits - 192,722,000 - - - - - - - - - - - - - -
Rentals Paid in Advance - - 192,551,000 - - - - - - - - - - - - -
Investment property - - - - - - - - - - - - - - - -
Deferred tax assets 3,572,000 5,347,000 - - - - - - - - - - - - - -
Investments in associates and Joint ventures 106,211,000 97,195,000 100,310,000 101,221,000 72,230,000 79,237,000 79,297,000 80,669,000 80,349,000 49,158,000 269,842,000 238,355,000 249,479,000 269,026,000 - 248,822,000
Total Long Term Asset 119,720,631,000 113,289,993,000 109,834,074,000 107,362,078,000 106,490,106,000 100,027,900,000 97,577,075,000 96,524,114,000 96,522,037,000 87,305,375,000 86,606,001,000 86,859,573,000 87,898,269,000 85,784,001,000 84,881,994,000 85,591,309,000
Total Asset 145,319,552,000 137,502,837,000 133,491,486,000 132,556,050,000 132,354,331,000 125,204,404,000 120,601,913,000 123,744,809,000 116,851,260,000 112,238,356,000 109,901,327,000 112,836,883,000 112,179,144,000 105,988,652,000 104,353,287,000 103,989,717,000
Current Liablities
Trade and other payable 41,098,872,000 36,903,309,000 37,894,227,000 36,328,818,000 38,919,877,000 34,136,771,000 32,448,584,000 35,759,069,000 38,891,171,000 30,644,389,000 31,419,765,000 32,147,987,000 32,257,903,000 30,353,773,000 29,661,336,000 28,539,366,000
Amount due to related Parties - - - - - - - - - - - - - - - -
Income Tax Liabilities 876,874,000 880,905,000 876,048,000 870,814,000 858,004,000 932,192,000 - - 766,482,000 722,579,000 687,177,000 653,649,000 628,887,000 1,266,763,000 1,699,891,000 1,406,071,000
Current Portion of borrowing - - - - - - 828,767,000 792,649,000 - - - - - 1,966,135,000 - -
Other Current Liabilities 283,360,000 295,056,000 - - 15,512,000 15,747,000 31,698,000 25,552,000 12,039,000 44,308,000 23,697,000 22,211,000 9,090,000 - - -
Bank Overdrafts - - - - - - - - - - - - - - - -
Deffered service income - - - - - - - - - - - - - - - -
Short term borrowings 10,966,157,000 10,026,514,000 8,702,028,000 8,513,007,000 7,872,230,000 7,063,964,000 7,008,041,000 6,830,587,000 9,464,388,000 8,972,551,000 6,197,834,000 4,358,422,000 4,457,578,000 - 11,365,277,000 12,068,116,000
Total Current Liabilities 53,225,263,000 48,105,784,000 47,472,303,000 45,712,639,000 47,665,623,000 42,148,674,000 40,317,090,000 43,407,857,000 49,134,080,000 40,383,827,000 38,328,473,000 37,182,269,000 37,353,458,000 33,586,671,000 42,726,504,000 42,013,553,000
Long Term Liabilities
Borrowing 25,629,323,000 25,677,103,000 26,598,855,000 26,503,384,000 26,313,347,000 25,921,192,000 26,018,882,000 25,914,686,000 15,942,853,000 19,140,069,000 19,547,790,000 24,456,348,000 25,453,950,000 26,426,346,000 17,414,052,000 17,447,960,000
Deffered Tax Liabilities - 1,619,896,000 - 1,703,981,000 - 22,705,000 47,458,000 51,763,000 52,677,000 61,190,000 27,335,000 - 80,000 80,000 800,000 800,000
Interest Bearing Borrowings - - - - - - - - - - - - - - - -
Employee Benefit Liabilities 1,353,939,000 1,552,921,000 1,490,814,000 1,431,956,000 1,372,654,000 1,624,444,000 1,572,640,000 1,557,833,000 1,509,350,000 1,579,014,000 1,526,032,000 1,478,751,000 1,442,038,000 818,437,000 782,941,000 755,806,000
Long Term Liability 297,205,000 521,979,000 1,640,408,000 - 14,535,000 19,039,000 47,251,000 52,924,000 24,937,000 82,286,000 60,936,000 83,558,000 55,837,000 18,936,000 97,549,000 42,964,000
Revenue grant 1,394,415,000 - - - 1,657,561,000 1,693,953,000 1,714,554,000 1,740,658,000 1,723,110,000 1,718,933,000 1,757,218,000 1,823,167,000 1,906,053,000 1,823,458,000 1,893,360,000 1,535,083,000
Insurance contract liabilities - - - - - - - - - - - - - - - -
Other deferred liabilities 1,738,411,000 1,452,501,000 1,520,986,000 1,599,610,000 1,309,731,000 1,263,969,000 1,275,173,000 1,086,010,000 1,147,298,000 988,525,000 1,010,838,000 1,040,097,000 1,135,438,000 1,269,544,000 1,165,238,000 1,207,043,000
Total Long Term Liability 30,413,293,000 30,824,400,000 31,251,063,000 31,238,931,000 30,667,828,000 30,545,302,000 30,675,958,000 30,403,874,000 20,400,225,000 23,570,017,000 23,930,149,000 28,881,921,000 29,993,396,000 30,356,801,000 21,353,940,000 20,989,656,000
Total Liability 83,638,556,000 78,930,184,000 78,723,366,000 76,951,570,000 78,333,451,000 72,693,976,000 70,993,048,000 73,811,731,000 69,534,305,000 63,953,844,000 62,258,622,000 66,064,190,000 67,346,854,000 63,943,472,000 64,080,444,000 63,003,209,000
Stock Holders Equity
Stated Capital 28,103,913,000 28,103,913,000 28,103,913,000 28,103,913,000 28,103,913,000 28,103,913,000 28,103,913,000 28,103,913,000 28,103,913,000 28,103,913,000 28,103,913,000 28,103,913,000 28,103,913,000 28,103,913,000 28,103,913,000 28,103,913,000
Revenue Reserves - 30,378,645,000 - 27,492,431,000 25,902,547,000 24,388,261,000 21,514,085,000 21,833,581,000 19,213,739,000 20,180,599,000 19,538,792,000 18,668,780,000 16,728,377,000 429,740,000 429,740,000 383,754,000
Other Components of Equity - - - - 14,420,000 18,254,000 -9,133,000 -4,416,000 -697,000 - - - - - - -
Retained earnings - - - - - - - - - - - - - 15,496,615,000 13,802,811,000 14,507,906,000
Shares in Trust - - - - - - - - - - - - - -1,990,921,000 -1,990,921,000 -1,990,921,000
Hedging reserve 33,583,241,000 - 26,660,353,000 - - - - - - - - - - 5,833,000 -72,700,000 -18,144,000
Equity attributable to equity holders of the parent 61,687,154,000 58,482,558,000 54,764,266,000 55,596,344,000 54,020,880,000 52,510,428,000 49,608,865,000 49,933,078,000 47,316,955,000 48,284,512,000 47,642,705,000 46,772,693,000 44,832,290,000 42,045,180,000 40,272,843,000 40,986,508,000
Non-Controlling Interests -6,158,000 90,095,000 3,854,000 8,136,000 - - - - - - - - - - - -
Total Stock Holder Equity 61,680,996,000 58,572,653,000 54,768,120,000 55,604,480,000 54,020,880,000 52,510,428,000 49,608,865,000 49,933,078,000 47,316,955,000 48,284,512,000 47,642,705,000 46,772,693,000 44,832,290,000 42,045,180,000 40,272,843,000 40,986,508,000
Total Liability and Equity 145,319,552,000 137,502,837,000 133,491,486,000 132,556,050,000 132,354,331,000 125,204,404,000 120,601,913,000 123,744,809,000 116,851,260,000 112,238,356,000 109,901,327,000 112,836,883,000 112,179,144,000 105,988,652,000 104,353,287,000 103,989,717,000