Distilleries Co of Sri Lanka (COL:DIST.N0000) Total Liabilities : රු16,900 Mil (As of Dec. 2023)

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What is Distilleries Co of Sri Lanka Total Liabilities?

Distilleries Co of Sri Lanka's Total Liabilities for the quarter that ended in Dec. 2023 was රු16,900 Mil.

Distilleries Co of Sri Lanka's quarterly Total Liabilities declined from Jun. 2023 (රු26,912.28 Mil) to Sep. 2023 (රු14,552.33 Mil) but then increased from Sep. 2023 (රු14,552.33 Mil) to Dec. 2023 (රු16,899.89 Mil).

Distilleries Co of Sri Lanka's annual Total Liabilities increased from Mar. 2021 (රු13,990.65 Mil) to Mar. 2022 (රු18,589.75 Mil) but then declined from Mar. 2022 (රු18,589.75 Mil) to Mar. 2023 (රු17,465.38 Mil).

Distilleries Co of Sri Lanka Total Liabilities Historical Data

The historical data trend for Distilleries Co of Sri Lanka's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Distilleries Co of Sri Lanka Total Liabilities Chart

Distilleries Co of Sri Lanka Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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17,962.65

13,982.12

13,990.65

18,589.75

17,465.38

Distilleries Co of Sri Lanka Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															23,260.05	17,465.38	26,912.28	14,552.33	16,899.89

Distilleries Co of Sri Lanka Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Distilleries Co of Sri Lanka's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	15196.341	+	(723.798	+	1232.074
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	313.168)
	=	17,465

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	29713.046	-	12247.665
	=	17,465

Distilleries Co of Sri Lanka's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	14862.378	+	(543.313	+	1198.329
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	295.865)
	=	16,900

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	25725.578	-	8825.693
	=	16,900

Distilleries Co of Sri Lanka Total Liabilities Related Terms

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Distilleries Co of Sri Lanka (COL:DIST.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Distilleries Co of Sri Lanka PLC (COL:DIST.N0000) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

No. 110, Norris Canal Road, Colombo, LKA, 10

Website

http://www.dcslgroup.com

Distilleries Co of Sri Lanka PLC engages in the distillation, manufacture, and distribution of liquor products in Sri Lanka. It provides arracks, whiskeys, vodkas, rums, brandies, and wines.

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