Renuka Agri Foods PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
441
812
163
404
222
Total Accounts Receivable
436
203
218
283
366
Inventories
441
561
450
524
411
Other Current Assets
56
131
51
77
74
Total Current Assets
1,373
1,706
882
1,287
1,072
Net Property, Plant & Equipment
1,167
1,112
1,247
1,351
1,437
Total Investments and Advances
-
330
997
1,074
1,072
Intangible Assets
-
271
18
14
-
Total Assets
2,814
3,173
3,148
3,726
3,595
ST Debt & Current Portion LT Debt
318
317
227
382
453
Accounts Payable
138
113
94
137
163
Income Tax Payable
1
10
10
34
13
Other Current Liabilities
206
186
115
157
7
Total Current Liabilities
663
626
446
711
636
Long-Term Debt
168
66
59
55
103
Provision for Risks & Charges
29
18
26
36
40
Deferred Taxes
44
71
93
89
97
Total Liabilities
904
780
625
897
882
Common Equity (Total)
1,872
2,350
2,480
2,732
2,694
Total Shareholders' Equity
1,872
2,350
2,480
2,732
2,694
Total Equity
1,910
2,393
2,524
2,829
2,712
Liabilities & Shareholders' Equity
2,814
3,173
3,148
3,726
3,595
Accumulated Minority Interest
38
43
43
97
19
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