COLOMBO DOCKYARD PLC (DOCK) Balancesheet (annual)

Quaeterly

As per 22nd of November 2024

  33,065   Rs. 46.20   Rs. 1,527,603.00
Assert 2017-03-31 2016-12-31 2015-12-31 2014-12-31
Current Assets
Short Term Investment 525,685,000 148,255,000 - -
Accounts Receivable 7,179,216,000 11,228,832,000 9,614,689,000 8,305,064,000
Inventories 745,516,000 1,310,425,000 1,057,930,000 1,069,606,000
Amounts Due from related parties - - - -
Cash In Hand and at Bank 5,060,826,000 2,665,157,000 2,366,055,000 3,004,886,000
Other Current Asset 164,764,000 150,648,000 153,634,000 169,595,000
Deposits , advances & prepayments - - - -
Income Tax Receivable - - - -
Total Current Assets 13,676,007,000 15,503,317,000 13,192,308,000 12,549,151,000
Long Term Assets
Property, Plant & Equipment 3,912,488,000 4,126,068,000 4,399,500,000 4,344,630,000
Intangible Asset - 38,213,000 4,364,000 9,788,000
Investment In Subsidiary - - - -
Long Term Financial Asset 465,689,000 417,203,000 550,641,000 420,119,000
Other Long Term Asset 16,191,000 - - -
Investments in fixed deposits - - - -
Rentals Paid in Advance - - - -
Investment property 25,039,000 - - -
Deferred tax assets 107,006,000 134,018,000 101,069,000 105,991,000
Investments in associates and Joint ventures - 175,367,000 15,266,000 15,304,000
Total Long Term Asset 4,526,413,000 4,890,869,000 5,070,840,000 4,895,832,000
Total Asset 18,202,420,000 20,394,186,000 18,263,148,000 17,444,983,000
Current Liablities
Trade and other payable 3,778,412,000 2,054,263,000 2,504,799,000 2,225,945,000
Amount due to related Parties - 26,191,000 39,588,000 -
Income Tax Liabilities 34,623,000 56,286,000 66,354,000 29,154,000
Current Portion of borrowing 3,494,446,000 - - -
Other Current Liabilities 26,152,000 18,617,000 27,701,000 26,364,000
Bank Overdrafts 2,204,000 12,804,000 9,278,000 43,194,000
Deffered service income - - - -
Short term borrowings - 7,409,743,000 4,506,916,000 3,221,441,000
Total Current Liabilities 7,335,837,000 9,577,904,000 7,154,636,000 5,546,098,000
Long Term Liabilities
Borrowing - - - -
Deffered Tax Liabilities 1,053,000 854,257,000 1,272,000 9,942,000
Interest Bearing Borrowings - - - -
Employee Benefit Liabilities 915,103,000 - 882,093,000 867,384,000
Long Term Liability - - - -
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities - - - -
Total Long Term Liability 916,156,000 854,257,000 883,365,000 877,326,000
Total Liability 8,251,993,000 10,432,161,000 8,038,001,000 6,423,424,000
Stock Holders Equity
Stated Capital 714,396,000 714,396,000 714,396,000 714,396,000
Revenue Reserves - 27,305,000 - -
Other Components of Equity - - 3,637,000 -
Retained earnings 16,082,000 9,162,035,000 9,437,414,000 10,240,417,000
Shares in Trust 9,149,286,000 - - 449,000
Hedging reserve 10,790,000 4,857,000 15,156,000 15,194,000
Equity attributable to equity holders of the parent 9,890,554,000 9,908,593,000 10,170,603,000 10,970,456,000
Non-Controlling Interests 59,873,000 53,432,000 54,544,000 51,103,000
Total Stock Holder Equity 9,950,427,000 9,962,025,000 10,225,147,000 11,021,559,000
Total Liability and Equity 18,202,420,000 20,394,186,000 18,263,148,000 17,444,983,000