COLOMBO DOCKYARD PLC (DOCK) Balancesheet (quarter)

Annulaly

As per 4th of October 2024

  551   Rs. 43.10   Rs. 23,748.10
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 - - - - 148,255,000 339,284,000 - - - - - - - 188,564,000 - 74,000,000
Accounts Receivable 6,755,487,000 6,666,973,000 6,165,588,000 8,043,414,000 11,219,961,000 10,275,369,000 9,647,503,000 11,110,529,000 9,612,786,000 9,612,786,000 8,396,675,000 9,302,005,000 8,305,068,000 6,155,433,000 8,285,257,000 13,607,359,000
Inventories 647,489,000 846,917,000 952,849,000 1,227,595,000 1,310,425,000 1,466,185,000 1,024,212,000 1,336,104,000 1,057,930,000 1,057,930,000 1,262,962,000 1,108,650,000 1,069,606,000 1,408,846,000 1,087,591,000 1,148,239,000
Amounts Due from related parties 86,052,000 - - - - - - - - - - - - - - -
Cash In Hand and at Bank 4,642,295,000 6,522,378,000 5,568,755,000 3,160,218,000 2,665,157,000 2,959,559,000 4,933,731,000 2,779,522,000 2,366,056,000 2,366,056,000 2,914,595,000 2,017,721,000 3,004,886,000 3,404,150,000 1,936,300,000 3,889,618,000
Other Current Asset 159,999,000 379,950,000 348,238,000 349,832,000 150,648,000 152,650,000 426,632,000 142,111,000 153,606,000 153,606,000 155,379,000 171,373,000 169,595,000 174,002,000 137,283,000 138,074,000
Deposits , advances & prepayments - - - - - - - - - - - - - - - -
Income Tax Receivable - - - - - - - - - - - - - - - -
Total Current Assets 12,291,322,000 14,416,218,000 13,035,430,000 12,781,059,000 15,494,446,000 15,193,047,000 16,032,078,000 15,368,266,000 13,190,378,000 13,190,378,000 12,729,611,000 12,599,749,000 12,549,155,000 11,330,995,000 11,446,431,000 18,857,290,000
Long Term Assets
Property, Plant & Equipment 3,806,437,000 3,889,782,000 3,913,576,000 3,988,144,000 4,126,068,000 4,166,360,000 4,261,142,000 4,333,808,000 4,399,499,000 4,399,499,000 4,486,446,000 4,491,902,000 4,344,630,000 4,353,412,000 4,325,795,000 4,306,138,000
Intangible Asset 22,886,000 28,699,000 32,008,000 35,182,000 38,213,000 3,332,000 3,769,000 4,339,000 4,363,000 4,363,000 7,089,000 8,131,000 9,788,000 9,645,000 11,569,000 13,235,000
Investment In Subsidiary - - - - - - - - - - - - - - 13,644,000 -
Long Term Financial Asset 454,568,000 446,566,000 411,273,000 416,328,000 417,203,000 424,952,000 414,091,000 622,342,000 551,088,000 551,088,000 434,556,000 423,654,000 420,119,000 408,842,000 385,054,000 388,261,000
Other Long Term Asset 16,191,000 - 217,822,000 15,062,000 - - - - - - - - - - - 13,644,000
Investments in fixed deposits - - - - - - - - - - - - - - - -
Rentals Paid in Advance - - - - - - - - - - - - - - - -
Investment property 2,865,000 - - - - - - - - - - - - - - -
Deferred tax assets 107,006,000 122,029,000 125,018,000 129,519,000 134,018,000 98,791,000 97,585,000 101,069,000 101,069,000 101,069,000 102,149,000 105,991,000 105,991,000 114,266,000 114,266,000 114,290,000
Investments in associates and Joint ventures 3,816,000 263,660,000 - - 175,367,000 15,266,000 15,266,000 15,266,000 15,304,000 15,304,000 15,304,000 15,304,000 15,304,000 13,644,000 - -
Total Long Term Asset 4,413,769,000 4,750,736,000 4,699,697,000 4,584,235,000 4,890,869,000 4,708,701,000 4,791,853,000 5,076,824,000 5,071,323,000 5,071,323,000 5,045,544,000 5,044,982,000 4,895,832,000 4,899,809,000 4,850,328,000 4,835,568,000
Total Asset 16,705,091,000 19,166,954,000 17,735,127,000 17,365,294,000 20,385,315,000 19,901,748,000 20,823,931,000 20,445,090,000 18,261,701,000 18,261,701,000 17,775,155,000 17,644,731,000 17,444,987,000 16,230,804,000 16,296,759,000 23,692,858,000
Current Liablities
Trade and other payable 3,333,156,000 4,145,737,000 3,733,173,000 2,213,139,000 2,045,392,000 2,740,639,000 2,551,835,000 2,686,806,000 2,505,214,000 2,505,214,000 1,786,412,000 1,986,021,000 2,225,948,000 2,000,276,000 2,464,887,000 9,310,000,000
Amount due to related Parties 113,271,000 - - - 26,191,000 26,465,000 26,465,000 26,466,000 39,587,000 39,587,000 - 40,356,000 26,364,000 - - -
Income Tax Liabilities - 55,888,000 60,756,000 55,049,000 56,286,000 59,294,000 78,562,000 74,946,000 66,354,000 66,354,000 41,435,000 26,766,000 30,177,000 35,353,000 562,000 1,164,000
Current Portion of borrowing 3,494,446,000 - - - - - - - - 4,506,917,000 - - - - 2,064,684,000 31,914,000
Other Current Liabilities 675,000 26,191,000 26,191,000 26,191,000 18,617,000 - - - 27,701,000 27,701,000 40,356,000 - - 14,059,000 26,414,000 441,000
Bank Overdrafts - 8,236,000 5,340,000 20,139,000 12,804,000 1,111,000 59,840,000 2,829,000 9,278,000 9,278,000 16,177,000 44,327,000 43,194,000 35,812,000 53,980,000 260,583,000
Deffered service income - - - - - - - - - - - - - - - -
Short term borrowings 26,152,000 4,077,791,000 2,966,506,000 4,078,515,000 7,409,743,000 6,137,618,000 7,006,066,000 6,618,102,000 4,506,917,000 - 3,856,030,000 3,711,085,000 3,221,441,000 2,422,757,000 - 2,344,991,000
Total Current Liabilities 6,967,700,000 8,313,843,000 6,791,966,000 6,393,033,000 9,569,033,000 8,965,127,000 9,722,768,000 9,409,149,000 7,155,051,000 7,155,051,000 5,740,410,000 5,808,555,000 5,547,124,000 4,508,257,000 4,610,527,000 11,949,093,000
Long Term Liabilities
Borrowing - - - - - - - - - - - - - - 4,888,000 -
Deffered Tax Liabilities - - - - - 1,274,000 1,275,000 1,274,000 1,272,000 1,272,000 9,942,000 9,940,000 9,942,000 4,888,000 833,960,000 4,889,000
Interest Bearing Borrowings - - - - - - - - - - - - - - - -
Employee Benefit Liabilities 899,062,000 852,235,000 865,426,000 860,191,000 854,257,000 913,263,000 887,729,000 881,838,000 882,093,000 882,093,000 897,950,000 884,393,000 867,384,000 836,412,000 - 840,399,000
Long Term Liability - - - - - - - - - - - - - - - -
Revenue grant - - - - - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - - - - - -
Other deferred liabilities - - - - - - - - - - - - - - - -
Total Long Term Liability 899,062,000 852,235,000 865,426,000 860,191,000 854,257,000 914,537,000 889,004,000 883,112,000 883,365,000 883,365,000 907,892,000 894,333,000 877,326,000 841,300,000 838,848,000 845,288,000
Total Liability 7,866,762,000 9,166,078,000 7,657,392,000 7,253,224,000 10,423,290,000 9,879,664,000 10,611,772,000 10,292,261,000 8,038,416,000 8,038,416,000 6,648,302,000 6,702,888,000 6,424,450,000 5,349,557,000 5,449,375,000 12,794,381,000
Stock Holders Equity
Stated Capital 714,396,000 714,396,000 714,396,000 714,396,000 714,396,000 714,396,000 714,396,000 714,396,000 714,396,000 714,396,000 714,396,000 714,396,000 714,396,000 714,396,000 714,396,000 714,396,000
Revenue Reserves 16,082,000 27,305,000 27,305,000 27,305,000 - - 58,772,000 - - - - - - 55,992,000 13,534,000 -
Other Components of Equity - - - - 27,305,000 8,380,000 15,156,000 6,102,000 2,348,000 2,348,000 15,194,000 - 15,194,000 2,254,000 4,626,000 -
Retained earnings 8,107,851,000 9,187,581,000 9,266,900,000 9,303,466,000 9,162,035,000 9,226,411,000 9,415,572,000 9,359,632,000 9,436,296,000 9,436,296,000 10,341,450,000 10,159,344,000 10,239,394,000 10,095,071,000 10,058,776,000 10,110,429,000
Shares in Trust - 10,604,000 - - - - - - - - - 15,194,000 449,000 - 56,052,000 4,393,000
Hedging reserve - - 9,524,000 7,988,000 4,857,000 15,156,000 8,263,000 15,156,000 15,194,000 15,194,000 1,699,000 1,242,000 - 13,534,000 - 13,534,000
Equity attributable to equity holders of the parent 8,838,329,000 9,939,886,000 10,018,125,000 10,053,155,000 9,908,593,000 9,964,343,000 10,212,159,000 10,095,286,000 10,168,234,000 10,168,234,000 11,072,739,000 10,890,176,000 10,969,433,000 10,881,247,000 10,847,384,000 10,842,752,000
Non-Controlling Interests - - 59,610,000 58,915,000 53,432,000 57,741,000 - 57,543,000 55,051,000 55,051,000 54,114,000 51,668,000 51,104,000 - - 55,726,000
Total Stock Holder Equity 8,838,329,000 9,939,886,000 10,077,735,000 10,112,070,000 9,962,025,000 10,022,084,000 10,212,159,000 10,152,829,000 10,223,285,000 10,223,285,000 11,126,853,000 10,941,844,000 11,020,537,000 10,881,247,000 10,847,384,000 10,898,478,000
Total Liability and Equity 16,705,091,000 19,105,964,000 17,735,127,000 17,365,294,000 20,385,315,000 19,901,748,000 20,823,931,000 20,445,090,000 18,261,701,000 18,261,701,000 17,775,155,000 17,644,732,000 17,444,987,000 16,230,804,000 16,296,759,000 23,692,859,000