Agriculture » Farming | Kelani Valley Plantations PLC

Kelani Valley Plantations PLC | Balance Sheet

Fiscal year is April-March. All values LKR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
252
94
55
46
122
Total Accounts Receivable
775
794
501
851
805
Inventories
864
866
699
836
1,326
Other Current Assets
48
35
34
63
58
Total Current Assets
1,938
1,790
1,289
1,796
2,311
Net Property, Plant & Equipment
4,374
4,877
4,642
4,922
5,159
Total Investments and Advances
-
-
260
214
-
Intangible Assets
34
327
34
34
33
Other Assets
-
-
302
292
283
Total Assets
6,518
7,226
6,803
7,505
8,012
ST Debt & Current Portion LT Debt
587
813
552
1,148
1,337
Accounts Payable
45
116
55
74
172
Income Tax Payable
7
8
16
12
26
Other Current Liabilities
485
383
382
412
498
Total Current Liabilities
1,124
1,320
1,004
1,647
2,033
Long-Term Debt
539
826
790
847
782
Provision for Risks & Charges
1,046
1,123
1,153
817
917
Deferred Taxes
363
393
391
458
427
Total Liabilities
3,244
3,894
3,614
4,015
4,385
Common Equity (Total)
2,776
2,695
2,633
2,921
3,018
Total Shareholders' Equity
2,776
2,695
2,633
2,921
3,018
Total Equity
2,798
2,854
2,666
2,954
3,049
Liabilities & Shareholders' Equity
6,518
7,226
6,803
7,505
8,012
Accumulated Minority Interest
22
159
33
33
31
Non-Equity Reserves
476
478
523
536
578

About Kelani Valley Plantations

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Address
No. 400, Deans Road
Colombo WE 01000
Sri Lanka
Employees -
Website http://www.kvpl.com
Updated 09/14/2018
Kelani Valley Plantations Plc engages in the production and processing of tea and rubber. The company offers green tea, instant tea, cinamanon, black tea and colored sole crepe rubber. It operates through: Tea, Rubber and Others segments.

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