Agriculture » Farming | Madulsima Plantations PLC

Madulsima Plantations PLC | Balance Sheet

Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2
2
3
4
3
Total Accounts Receivable
119
122
104
98
44
Inventories
289
241
189
292
253
Other Current Assets
43
46
43
43
44
Total Current Assets
453
412
338
438
344
Net Property, Plant & Equipment
3,757
4,324
4,630
4,691
4,796
Total Investments and Advances
4
4
4
4
4
Other Assets
130
126
122
118
114
Total Assets
4,344
4,866
5,094
5,250
5,778
ST Debt & Current Portion LT Debt
333
331
645
645
560
Accounts Payable
143
229
147
296
100
Income Tax Payable
-
3
-
-
-
Other Current Liabilities
1,386
1,640
375
674
625
Total Current Liabilities
1,862
2,202
1,167
1,614
1,285
Long-Term Debt
34
117
246
183
386
Provision for Risks & Charges
730
818
860
824
858
Deferred Taxes
-
-
-
-
130
Total Liabilities
2,627
3,137
2,273
2,622
3,180
Common Equity (Total)
1,571
1,575
2,664
2,475
2,450
Total Shareholders' Equity
1,571
1,575
2,664
2,475
2,450
Total Equity
1,571
1,575
2,664
2,475
2,450
Liabilities & Shareholders' Equity
4,344
4,866
5,094
5,250
5,778
Non-Equity Reserves
146
154
157
153
149

About Madulsima Plantations

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Address
833, Sirimavo Bandaranaike Mawatha
Colombo WE 00014
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Madulsima Plantations Plc engages in cultivation and processing of tea. It manufactures and sales black tea, rubber and timber products. The company was founded on June 22, 1992 and is headquartered in Colombo, Sri Lanka.

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