DIESEL & MOTOR ENGINEERING PLC (DIMO) Balancesheet (annual)

Quaeterly

As per 17th of April 2025

  95   Rs. 1,048.75   Rs. 99,631.25
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - - - -
Accounts Receivable 4,276,799,000 3,877,074,000 4,118,726,000 2,742,873,000
Inventories 8,941,711,000 7,607,292,000 4,778,575,000 4,867,641,000
Amounts Due from related parties - - - -
Cash In Hand and at Bank 281,799,000 176,140,000 208,139,000 1,038,788,000
Other Current Asset 895,450,000 689,317,000 804,148,000 421,086,000
Deposits , advances & prepayments - - - -
Income Tax Receivable 6,393,000 - 1,265,000 86,856,000
Total Current Assets 14,402,152,000 12,349,823,000 9,910,853,000 9,157,244,000
Long Term Assets
Property, Plant & Equipment 8,299,035,000 7,935,112,000 7,981,082,000 6,746,756,000
Intangible Asset 24,051,000 14,293,000 24,750,000 35,723,000
Investment In Subsidiary - - - -
Long Term Financial Asset - 7,179,000 6,717,000 4,823,000
Other Long Term Asset 7,825,000 - - -
Investments in fixed deposits - - - -
Rentals Paid in Advance 22,321,000 24,526,000 26,731,000 28,936,000
Investment property - - - -
Deferred tax assets 4,034,000 1,711,000 122,156,000 121,172,000
Investments in associates and Joint ventures - - - -
Total Long Term Asset 8,357,266,000 7,982,821,000 8,161,436,000 6,937,410,000
Total Asset 22,759,418,000 20,332,644,000 18,072,289,000 16,094,654,000
Current Liablities
Trade and other payable 1,681,344,000 1,645,819,000 1,981,182,000 1,208,337,000
Amount due to related Parties - - - -
Income Tax Liabilities 18,286,000 65,010,000 - -
Current Portion of borrowing - 394,960,000 421,780,000 333,080,000
Other Current Liabilities 1,302,970,000 1,112,860,000 762,893,000 426,959,000
Bank Overdrafts 7,472,692,000 - - -
Deffered service income - - - -
Short term borrowings 319,425,000 5,179,865,000 3,656,728,000 4,117,283,000
Total Current Liabilities 10,794,717,000 8,398,514,000 6,822,583,000 6,085,659,000
Long Term Liabilities
Borrowing 590,100,000 - - 1,499,763,000
Deffered Tax Liabilities 247,606,000 182,161,000 247,548,000 151,079,000
Interest Bearing Borrowings - - - -
Employee Benefit Liabilities 626,158,000 500,505,000 415,647,000 349,642,000
Long Term Liability - 907,030,000 1,175,330,000 -
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities 335,895,000 354,755,000 173,243,000 91,018,000
Total Long Term Liability 1,799,759,000 1,944,451,000 2,011,768,000 2,091,502,000
Total Liability 12,594,476,000 10,342,965,000 8,834,351,000 8,177,161,000
Stock Holders Equity
Stated Capital 425,297,000 425,297,000 425,297,000 425,297,000
Revenue Reserves 6,899,747,000 6,725,026,000 5,973,747,000 5,477,444,000
Other Components of Equity 2,839,898,000 2,839,356,000 2,838,894,000 -
Retained earnings - - - -
Shares in Trust - - - -
Hedging reserve - - - 2,014,752,000
Equity attributable to equity holders of the parent 10,164,942,000 9,989,679,000 9,237,938,000 7,917,493,000
Non-Controlling Interests - - - -
Total Stock Holder Equity 10,164,942,000 9,989,679,000 9,237,938,000 7,917,493,000
Total Liability and Equity 22,759,418,000 20,332,644,000 18,072,289,000 16,094,654,000