Laxapana Batteries PLC | Balance Sheet
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,858.50
9,151.60
18,928.00
6,294.40
5,238.80
Total Accounts Receivable
24,161.70
43,096.50
73,186.90
65,344.90
84,694.90
Inventories
21,885.70
48,120.50
49,981.10
77,826.20
106,053.80
Other Current Assets
1,369.00
3,441.80
1,848.20
1,699.60
1,804.00
Total Current Assets
51,274.90
103,810.40
143,944.20
151,165.20
197,791.50
Net Property, Plant & Equipment
120,137.40
128,382.70
129,693.60
126,926.70
17,905.80
Total Investments and Advances
24,841.80
24,680.40
26,658.50
26,448.30
132,272.80
Total Assets
206,457.00
268,189.40
311,981.70
314,063.40
350,050.30
ST Debt & Current Portion LT Debt
32,193.30
50,823.00
59,372.10
93,038.60
126,559.70
Accounts Payable
2,839.20
14,480.50
25,816.60
14,462.80
33,967.50
Income Tax Payable
3,025.10
3,568.90
5,134.00
3,377.90
5,024.20
Other Current Liabilities
2,590.50
6,827.90
14,940.00
21,679.80
23,116.20
Total Current Liabilities
40,648.00
75,700.20
105,262.80
132,559.10
188,667.60
Long-Term Debt
-
16,326.70
6,666.70
1,666.70
-
Provision for Risks & Charges
3,136.50
4,150.80
4,586.30
4,893.00
5,478.10
Deferred Taxes
-
-
11,685.40
9,523.30
2,080.10
Total Liabilities
53,987.40
107,493.50
116,515.70
139,118.80
194,145.70
Common Equity (Total)
152,459.60
160,685.90
195,456.00
174,934.60
155,894.60
Total Shareholders' Equity
152,469.60
160,695.90
195,466.00
174,944.60
155,904.60
Total Equity
152,469.60
160,695.90
195,466.00
174,944.60
155,904.60
Liabilities & Shareholders' Equity
206,457.00
268,189.40
311,981.70
314,063.40
350,050.30
Preferred Stock (Carrying Value)
10.00
10.00
10.00
10.00
10.00
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