DippedProducts Financial Table

DippedProducts

DippedProducts Financial Table

Balance Sheet (Rs. '000')	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	-	FY22	FY23	FY24
Assets	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents	0.0	0.0	0.0	0.0	9,210.4	9,429.0	0.0	0.0	10,225.9	-	9,044.8	9,659.8	8,975.9
Trade Receivables & Other Receivables	0.0	0.0	0.0	0.0	13,182.9	12,307.5	0.0	0.0	13,254.5	-	12,129.7	12,131.1	12,193.9
Inventories	0.0	0.0	0.0	0.0	11,500.3	10,641.6	0.0	0.0	11,777.9	-	12,070.1	12,648.6	11,685.2
Other current assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Interest bearing short–term\nloans to related parties	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Other investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments	0.0	0.0	0.0	0.0	1,540.5	1,539.1	0.0	0.0	2,366.1	-	1,201.3	1,571.8	1,568.9
Other financial assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Other	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Current Assets	0.0	0.0	0.0	0.0	35,434.0	33,917.3	0.0	0.0	37,624.3	-	34,445.8	36,011.3	34,424.0
-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment	-	-	-	-	21,833.2	22,359.4	0.0	0.0	24,334.1	-	16,344.8	21,976.5	23,971.3
Investment property	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Other non-current financial assets	0.0	0.0	0.0	0.0	398.0	529.8	0.0	0.0	426.4	-	393.3	397.7	426.3
Investments in equity accounted investee	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	142.2	-	0.0	0.0	139.9
Deferred tax Assets	0.0	0.0	0.0	0.0	233.6	240.2	0.0	0.0	178.4	-	169.4	258.6	233.9
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.0	0.0	0.0	0.0	796.1	787.3	0.0	0.0	686.4	-	315.1	646.4	683.4
Right Use of Assets	0.0	0.0	0.0	0.0	1,434.9	1,488.8	0.0	0.0	1,802.9	-	1,345.6	1,469.1	1,798.7
-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bank Deposits	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Non-current assets	-	-	-	-	26,691.7	27,384.7	0.0	29,489.4	29,847.4	-	19,603.8	26,669.8	29,489.4
0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	62,125.8	61,302.0	0.0	63,913.4	67,471.7	-	54,049.6	62,681.1	63,913.4
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade Payables	0.0	0.0	0.0	0.0	8,964.5	9,110.9	0.0	0.0	10,900.6	-	8,201.6	9,742.4	10,146.1
Income tax liabilities	0.0	0.0	0.0	0.0	884.4	757.6	0.0	0.0	536.2	-	496.7	1,212.3	544.2
Unclaimed dividends / dividends payable	0.0	0.0	0.0	0.0	152.6	620.2	0.0	0.0	179.1	-	0.0	0.0	0.0
Deferred income/revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Current portion of long term borrowings	0.0	0.0	0.0	0.0	2,969.5	2,311.8	0.0	0.0	-	-	1,701.9	2,921.6	1,808.5
Bank overdraft	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,650.4	-	3,497.8	1,785.8	682.1
-	-	-	-	-	-	-	-	-	4,413.5	-	-	-	-
0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,232.9	-	0.0	0.0	0.0
Lease payable within one year	0.0	0.0	0.0	0.0	68.2	62.3	0.0	0.0	-	-	77.5	74.7	37.2
Current Liabilities	0.0	0.0	0.0	0.0	18,164.4	17,058.3	0.0	15,980.8	18,951.3	-	20,572.0	18,814.9	15,980.8
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest-bearing loans and borrowings	0.0	0.0	0.0	0.0	2,625.3	3,050.5	0.0	0.0	2,186.3	-	1,402.4	2,234.1	2,581.9
Defined benefit obligations	0.0	0.0	0.0	0.0	3,529.5	3,546.8	0.0	0.0	4,221.9	-	2,866.6	3,464.7	4,007.0
Deferred income	0.0	0.0	0.0	0.0	885.5	895.4	0.0	0.0	875.8	-	809.1	896.4	886.7
Deferred tax liability	0.0	0.0	0.0	0.0	2,412.3	2,398.8	0.0	0.0	2,594.4	-	775.9	2,277.4	2,526.5
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease payable after one year	0.0	0.0	0.0	0.0	1,301.1	1,379.2	0.0	0.0	1,745.2	-	1,133.2	1,342.4	1,718.7
Non-current Liabilities	0.0	0.0	0.0	0.0	10,884.2	11,405.3	0.0	11,852.6	11,755.4	-	7,118.4	10,350.9	11,852.6
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stated capital	0.0	0.0	0.0	0.0	598.6	598.6	0.0	0.0	598.6	-	598.6	598.6	598.6
Capital Reserves	0.0	0.0	0.0	0.0	610.3	610.3	0.0	0.0	610.3	-	580.8	610.3	610.3
Retained earnings	0.0	0.0	0.0	0.0	25,450.4	25,755.9	0.0	0.0	28,156.4	-	20,662.6	25,697.0	27,579.8
Fair value reserve of financial assets at fair value through OCI	0.0	0.0	0.0	0.0	69.1	69.1	0.0	0.0	88.2	-	64.8	69.1	88.2
Other	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Equity attributable to equity holders of parent	0.0	0.0	0.0	0.0	26,728.5	27,034.0	0.0	28,876.9	29,453.5	-	21,906.8	26,975.1	28,876.9
Non-controlling interest	0.0	0.0	0.0	0.0	6,501.2	6,424.7	0.0	0.0	7,311.4	-	4,452.4	6,540.2	7,203.0
Total Equity	0.0	0.0	0.0	0.0	33,229.7	33,458.7	0.0	36,079.9	36,765.0	-	26,359.2	33,515.3	36,079.9
-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity and Liabilities	0.0	0.0	0.0	0.0	62,278.3	61,922.2	0.0	63,913.4	67,471.7	-	54,049.6	62,681.1	63,913.4
Net Asset per Share	0.0	0.0	0.0	0.0	44.6	45.2	0.0	0.0	49.2	-	36.6	45.1	48.2