Harischandra Mills PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
231
340
256
263
257
Total Accounts Receivable
269
273
286
348
422
Inventories
149
138
164
157
191
Other Current Assets
48
30
17
15
-
Total Current Assets
697
781
724
784
869
Net Property, Plant & Equipment
651
638
747
775
787
Total Investments and Advances
-
38
35
39
40
Intangible Assets
2
5
4
3
2
Total Assets
1,364
1,480
1,530
1,621
1,698
ST Debt & Current Portion LT Debt
69
68
68
106
29
Accounts Payable
68
61
46
40
238
Income Tax Payable
19
27
11
37
19
Other Current Liabilities
-
86
96
103
78
Total Current Liabilities
241
252
228
261
286
Provision for Risks & Charges
50
64
71
70
-
Deferred Taxes
29
32
35
41
-
Other Liabilities
-
-
-
-
128
Total Liabilities
334
366
353
392
413
Common Equity (Total)
1,029
1,114
1,177
1,229
1,285
Total Shareholders' Equity
1,029
1,114
1,177
1,229
1,285
Total Equity
1,029
1,114
1,177
1,229
1,285
Liabilities & Shareholders' Equity
1,364
1,480
1,530
1,621
1,698
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