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CIC Holdings PLC | Balance Sheet

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,031
817
1,496
1,371
2,010
Total Accounts Receivable
7,244
6,872
6,578
6,874
7,150
Inventories
5,060
5,841
9,363
8,498
8,843
Other Current Assets
19
23
21
28
19
Total Current Assets
13,354
13,552
17,459
16,771
18,022
Net Property, Plant & Equipment
10,246
11,030
12,574
13,195
12,839
Total Investments and Advances
1,592
1,509
997
1,394
1,391
Intangible Assets
28
28
137
169
392
Other Assets
489
94
1,091
96
2,146
Total Assets
25,842
26,265
32,299
31,797
34,987
ST Debt & Current Portion LT Debt
9,734
9,243
12,102
12,652
13,199
Accounts Payable
4,569
5,071
6,269
4,020
5,832
Income Tax Payable
39
186
68
142
88
Other Current Liabilities
1,170
894
950
1,163
1,446
Total Current Liabilities
15,513
15,394
19,389
17,977
20,564
Long-Term Debt
857
1,107
998
1,185
1,172
Provision for Risks & Charges
523
566
604
590
661
Deferred Taxes
147
252
353
432
1,280
Other Liabilities
445
32
15
15
389
Total Liabilities
17,619
17,403
21,401
20,370
24,266
Common Equity (Total)
6,711
7,121
8,855
9,061
8,538
Total Shareholders' Equity
6,711
7,121
8,855
9,061
8,538
Total Equity
8,200
8,843
10,884
11,416
10,713
Liabilities & Shareholders' Equity
25,842
26,265
32,299
31,797
34,987
Accumulated Minority Interest
1,489
1,722
2,029
2,354
2,175
Non-Equity Reserves
23
18
14
12
9

About CIC Holdings

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Address
199, Kew Road
Colombo WE 00200
Sri Lanka
Employees -
Website http://www.cic.lk
Updated 09/14/2018
CIC Holdings Plc engages in merchandising and manufacturing in the areas of crop protection solutions, seeds, agri machineries, dairy, retail chain, rice, feeds, livestock, pharmaceuticals, homecare, consumer, stationery, ayurvedic pharmaceuticals, herbal cosmetics, packaging, industrial chemicals, woven gloves and paints. It operates through following segments: Agri Produce, Crop Solutions, Livestock Solutions, Health & Personal Care and Industrial Solutions. The Agri Produce segment includes rice, fruits, vegetables, seeds, grains and dairy products.