Kotagala Plantations PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,126
881
719
469
130
Total Accounts Receivable
446
626
718
880
512
Inventories
1,198
1,571
948
1,098
400
Other Current Assets
978
1,046
763
624
626
Total Current Assets
3,748
4,124
3,149
3,072
1,667
Net Property, Plant & Equipment
5,671
5,926
6,247
6,512
5,288
Total Investments and Advances
999
931
932
514
631
Intangible Assets
344
-
17
21
-
Other Assets
-
323
301
239
218
Total Assets
10,762
11,303
10,645
10,358
7,804
ST Debt & Current Portion LT Debt
1,749
3,475
2,722
3,106
1,339
Accounts Payable
192
186
211
284
118
Income Tax Payable
-
5
2
6
-
Other Current Liabilities
2,450
1,174
1,602
1,501
1,385
Total Current Liabilities
4,392
4,839
4,537
4,898
2,842
Long-Term Debt
1,887
2,573
2,732
2,529
1,939
Provision for Risks & Charges
703
781
719
681
723
Deferred Taxes
497
449
354
317
203
Other Liabilities
-
-
-
-
-
Total Liabilities
7,478
8,642
8,344
8,425
5,707
Common Equity (Total)
2,969
2,343
1,970
1,598
1,763
Total Shareholders' Equity
2,969
2,343
1,970
1,598
1,763
Total Equity
2,969
2,343
1,970
1,598
1,763
Liabilities & Shareholders' Equity
10,762
11,303
10,645
10,358
7,804
Non-Equity Reserves
316
318
331
335
334
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