Tess Agro PLC | Balance Sheet
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,174.30
6,583.90
10,097.50
6,468.90
4,179.30
Total Accounts Receivable
226,772.50
205,715.30
186,426.80
62,678.10
30,940.30
Inventories
7,727.80
5,635.60
2,210.30
1,802.40
1,802.40
Other Current Assets
9,488.50
8,594.80
5,973.90
171,181.00
23,846.10
Total Current Assets
275,163.10
226,529.50
204,708.50
242,130.50
60,768.20
Net Property, Plant & Equipment
282,852.60
327,891.40
319,091.40
317,222.60
303,656.70
Total Investments and Advances
9,937.30
10,328.80
10,324.80
10,337.90
10,337.90
Intangible Assets
1,743.70
93,176.00
92,105.20
1,311.00
-
Other Assets
95,641.80
-
-
-
170,089.30
Total Assets
665,338.50
660,453.20
628,757.90
587,975.80
561,825.90
ST Debt & Current Portion LT Debt
88,509.80
149,233.90
122,222.80
133,084.60
158,197.60
Accounts Payable
32,171.00
35,260.80
47,401.60
38,236.10
23,124.20
Income Tax Payable
1,008.80
1,008.90
1,009.30
2,092.50
-
Other Current Liabilities
5,833.30
5,249.90
26,366.30
20,667.40
27,160.00
Total Current Liabilities
127,522.80
190,753.40
197,000.00
194,080.60
208,481.80
Long-Term Debt
152,189.90
130,278.60
155,605.30
146,153.80
138,003.40
Provision for Risks & Charges
1,885.80
2,035.10
2,119.10
1,638.20
1,638.20
Deferred Taxes
-
12,799.10
12,310.40
0.00
-
Total Liabilities
281,598.50
338,393.90
369,562.80
358,846.30
365,097.20
Common Equity (Total)
383,543.10
322,059.30
259,195.10
229,129.40
196,728.70
Total Shareholders' Equity
383,543.10
322,059.30
259,195.10
229,129.40
196,728.70
Total Equity
383,543.10
322,059.30
259,195.10
229,129.40
196,728.70
Liabilities & Shareholders' Equity
665,338.50
660,453.20
628,757.90
587,975.80
561,825.90
Non-Equity Reserves
196.80
-
-
-
-
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