Consumer Goods » Clothing | Radiant Gems International PLC

Radiant Gems International PLC | Balance Sheet

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
755.90
113.90
380.20
3,055.30
75.50
Total Accounts Receivable
1,806.00
2,070.70
9,954.20
4,691.30
3,838.70
Inventories
-
2,560.60
3,788.00
3,893.80
4,002.90
Other Current Assets
1,315.10
1,975.10
2,137.20
971.00
2,377.70
Total Current Assets
3,877.00
6,720.30
16,259.60
12,611.50
10,294.80
Net Property, Plant & Equipment
69,408.70
73,607.80
70,661.30
63,889.70
60,488.10
Total Investments and Advances
6,500.90
5,180.80
8,839.20
7,538.80
7,491.60
Other Assets
725.90
790.90
790.90
790.90
790.90
Total Assets
80,512.60
86,299.80
96,551.10
84,830.80
79,065.40
ST Debt & Current Portion LT Debt
8,448.60
15,539.90
16,218.00
15,923.30
9,039.70
Accounts Payable
122.40
270.70
1,529.20
142.30
16,090.10
Other Current Liabilities
5,070.90
6,837.20
8,783.10
11,278.40
0.00
Total Current Liabilities
13,641.80
22,647.70
26,530.30
27,344.00
25,129.70
Long-Term Debt
39,571.60
43,920.90
48,021.50
36,419.50
27,268.10
Provision for Risks & Charges
5,693.60
6,196.40
6,316.90
6,130.10
6,333.90
Other Liabilities
-
-
-
-
90.70
Total Liabilities
58,907.00
72,765.00
80,868.70
69,893.60
58,822.40
Common Equity (Total)
21,605.50
13,534.80
15,682.40
14,937.20
20,243.00
Total Shareholders' Equity
21,605.50
13,534.80
15,682.40
14,937.20
20,243.00
Total Equity
21,605.50
13,534.80
15,682.40
14,937.20
20,243.00
Liabilities & Shareholders' Equity
80,512.60
86,299.80
96,551.10
84,830.80
79,065.40

About Radiant Gems International

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Address
Dehigahapitiya
Gatahetta SA 00609
Sri Lanka
Employees -
Website http://www.radiantgems.lk
Updated 09/14/2018
Radiant Gems International Plc engages in producing calibrated gems of varied sizes and cuts. The company was founded in 1979 and is headquartered in Gatahetta, Sri Lanka. .

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