Dankotuwa Porcelain PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
56
294
342
442
Total Accounts Receivable
307
274
292
315
445
Inventories
690
639
599
687
743
Other Current Assets
-
87
54
75
100
Total Current Assets
1,131
1,023
1,261
1,444
1,629
Net Property, Plant & Equipment
1,375
1,087
1,315
1,345
1,542
Total Investments and Advances
254
260
-
-
211
Intangible Assets
37
213
255
260
254
Total Assets
2,859
2,648
2,830
3,050
3,636
ST Debt & Current Portion LT Debt
435
280
149
126
421
Accounts Payable
143
286
313
348
539
Income Tax Payable
7
5
25
38
5
Other Current Liabilities
-
169
72
44
182
Total Current Liabilities
754
643
532
694
964
Long-Term Debt
770
864
481
442
428
Provision for Risks & Charges
126
120
135
129
162
Deferred Taxes
35
41
49
45
88
Other Liabilities
-
-
-
-
-
Total Liabilities
1,746
1,732
1,197
1,310
1,642
Common Equity (Total)
1,031
927
1,629
1,731
1,980
Total Shareholders' Equity
1,031
927
1,629
1,731
1,980
Total Equity
1,111
915
1,632
1,739
1,994
Liabilities & Shareholders' Equity
2,859
2,648
2,830
3,050
3,636
Accumulated Minority Interest
79
12
3
8
14
Non-Equity Reserves
-
2
1
1
-
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