Piramal Glass Ceylon PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
135
128
161
274
122
Total Accounts Receivable
1,086
1,275
1,157
1,073
1,485
Inventories
1,589
1,433
1,444
1,446
1,686
Other Current Assets
68
34
169
64
104
Total Current Assets
2,879
2,871
2,931
2,856
3,398
Net Property, Plant & Equipment
3,706
3,561
3,692
6,178
6,021
Total Investments and Advances
5
7
5
5
5
Long-Term Note Receivable
1
-
3
3
2
Intangible Assets
3
-
-
-
-
Other Assets
-
26
25
24
23
Total Assets
6,594
6,515
6,708
9,172
9,595
ST Debt & Current Portion LT Debt
1,785
1,520
396
749
1,638
Accounts Payable
337
647
1,288
839
790
Income Tax Payable
-
-
59
-
-
Other Current Liabilities
729
256
103
128
95
Total Current Liabilities
2,852
2,422
1,847
1,716
2,523
Long-Term Debt
30
176
472
2,719
1,991
Provision for Risks & Charges
115
130
121
142
176
Deferred Taxes
48
112
149
277
495
Other Liabilities
-
-
-
-
-
Total Liabilities
3,045
2,889
2,641
4,961
5,331
Common Equity (Total)
3,549
3,626
4,067
4,211
4,264
Total Shareholders' Equity
3,549
3,626
4,067
4,211
4,264
Total Equity
3,549
3,626
4,067
4,211
4,264
Liabilities & Shareholders' Equity
6,594
6,515
6,708
9,172
9,595
About Piramal Glass Ceylon
View Profile
