Agriculture » Farming | Udapussellawa Plantations PLC

Udapussellawa Plantations PLC | Balance Sheet

Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6
7
9
4
10
Total Accounts Receivable
75
127
53
68
131
Inventories
151
164
215
262
239
Other Current Assets
20
40
46
44
31
Total Current Assets
253
338
323
378
411
Net Property, Plant & Equipment
1,158
1,515
1,580
1,507
1,609
Intangible Assets
340
345
14
13
14
Other Assets
-
-
318
307
297
Total Assets
1,779
2,211
2,272
2,262
2,360
ST Debt & Current Portion LT Debt
215
288
459
597
517
Accounts Payable
46
50
69
82
42
Income Tax Payable
-
5
4
5
13
Other Current Liabilities
322
385
277
236
223
Total Current Liabilities
583
728
810
921
795
Long-Term Debt
-
-
80
125
101
Provision for Risks & Charges
430
610
667
618
548
Deferred Taxes
29
12
36
57
29
Other Liabilities
-
-
-
-
-
Total Liabilities
1,013
1,339
1,557
1,664
1,443
Common Equity (Total)
659
757
603
490
814
Total Shareholders' Equity
659
757
603
490
814
Total Equity
659
757
603
490
814
Liabilities & Shareholders' Equity
1,779
2,211
2,272
2,262
2,360
Non-Equity Reserves
107
115
112
108
103

About Udapussellawa Plantations

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Address
No. 95 A
Ingiriya WE 00200
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Udapussellawa Plantations Plc engages in agribusiness plantation. It operates through the following segments: Tea, Rubber and Coconut and Other. The Tea segment includes cultivation, processing and sale of tea leaves.