Lanka Ashok Leyland PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
24
15
52
39
80
Total Accounts Receivable
1,612
1,948
858
1,100
795
Inventories
2,699
3,385
3,838
3,963
5,651
Other Current Assets
17
16
14
16
37
Total Current Assets
4,351
5,364
4,762
5,118
6,564
Net Property, Plant & Equipment
407
341
554
549
525
Total Investments and Advances
-
-
-
-
-
Long-Term Note Receivable
174
60
64
25
38
Intangible Assets
-
-
3
2
1
Total Assets
4,932
5,767
5,383
5,694
7,128
ST Debt & Current Portion LT Debt
2,153
2,228
1,966
964
2,334
Accounts Payable
137
411
320
279
208
Income Tax Payable
36
163
15
4
31
Other Current Liabilities
139
176
197
1,405
1,133
Total Current Liabilities
2,465
2,978
2,499
2,652
3,706
Provision for Risks & Charges
43
56
58
67
84
Deferred Taxes
-
1
24
26
1
Total Liabilities
2,508
3,035
2,580
2,745
3,789
Common Equity (Total)
2,424
2,732
2,802
2,948
3,339
Total Shareholders' Equity
2,424
2,732
2,802
2,948
3,339
Total Equity
2,424
2,732
2,802
2,948
3,339
Liabilities & Shareholders' Equity
4,932
5,767
5,383
5,694
7,128
About Lanka Ashok Leyland
View Profile
