Agriculture » Farming | Maskeliya Plantations PLC

Maskeliya Plantations PLC | Balance Sheet

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5
10
11
10
17
Total Accounts Receivable
235
300
255
259
217
Inventories
485
477
436
499
615
Other Current Assets
53
52
54
52
108
Total Current Assets
779
840
756
820
956
Net Property, Plant & Equipment
3,423
3,374
3,431
3,409
3,525
Intangible Assets
-
190
-
-
-
Other Assets
-
-
184
178
171
Total Assets
4,202
4,440
4,406
4,442
4,653
ST Debt & Current Portion LT Debt
444
879
1,113
1,035
864
Accounts Payable
183
137
136
234
166
Other Current Liabilities
313
458
528
676
792
Total Current Liabilities
940
1,474
1,778
1,945
1,822
Long-Term Debt
696
533
584
513
509
Provision for Risks & Charges
917
981
905
898
1,006
Deferred Taxes
8
36
36
36
63
Total Liabilities
2,561
2,988
3,267
3,356
3,400
Common Equity (Total)
1,409
1,229
924
883
1,061
Total Shareholders' Equity
1,409
1,229
924
883
1,061
Total Equity
1,409
1,229
924
883
1,061
Liabilities & Shareholders' Equity
4,202
4,440
4,406
4,442
4,653
Non-Equity Reserves
232
222
215
204
192

About Maskeliya Plantations

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Address
No. 310, High Level Road
Maharagama WE 10280
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Maskeliya Plantations Plc engages in cultivation, manufacture, and sale of black tea. It operates through the following geographical segment: Maskeliya, Upcot, Talawakelle, and Bandarawela. It is also involved in plating of timber.

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