Bairaha Farms PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
159
147
327
377
438
Total Accounts Receivable
354
522
543
418
437
Inventories
248
267
246
271
585
Other Current Assets
15
20
51
56
96
Total Current Assets
776
956
1,168
1,122
1,557
Net Property, Plant & Equipment
1,655
1,698
2,033
2,351
2,154
Total Investments and Advances
95
115
519
873
915
Intangible Assets
5
5
4
3
4
Total Assets
2,553
2,795
3,735
4,360
4,644
ST Debt & Current Portion LT Debt
93
102
110
156
153
Accounts Payable
266
277
194
95
134
Income Tax Payable
-
-
14
35
-
Other Current Liabilities
103
80
96
132
152
Total Current Liabilities
463
459
413
418
440
Long-Term Debt
159
254
485
483
393
Provision for Risks & Charges
42
42
47
52
72
Deferred Taxes
49
57
81
115
164
Total Liabilities
734
832
1,036
1,079
1,083
Common Equity (Total)
1,819
1,963
2,699
3,281
3,560
Total Shareholders' Equity
1,819
1,963
2,699
3,281
3,560
Total Equity
1,819
1,963
2,699
3,281
3,560
Liabilities & Shareholders' Equity
2,553
2,795
3,735
4,360
4,644
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