Kelani Cables PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
440
414
1,093
663
672
Total Accounts Receivable
1,522
2,025
1,769
2,396
2,706
Inventories
1,171
1,488
1,300
1,648
1,676
Other Current Assets
11
10
10
10
14
Total Current Assets
3,144
3,937
4,171
4,718
5,068
Net Property, Plant & Equipment
589
714
679
663
853
Total Investments and Advances
140
219
244
268
300
Intangible Assets
-
1
-
-
-
Total Assets
3,892
4,894
5,119
5,673
6,248
ST Debt & Current Portion LT Debt
284
545
153
228
310
Accounts Payable
685
965
1,040
1,340
1,445
Income Tax Payable
137
248
359
255
291
Other Current Liabilities
233
138
161
201
257
Total Current Liabilities
1,338
1,895
1,713
2,024
2,303
Long-Term Debt
78
56
32
8
11
Provision for Risks & Charges
70
76
84
83
95
Deferred Taxes
46
85
73
59
125
Total Liabilities
1,551
2,134
1,926
2,199
2,561
Common Equity (Total)
2,341
2,759
3,193
3,475
3,687
Total Shareholders' Equity
2,341
2,759
3,193
3,475
3,687
Total Equity
2,341
2,759
3,193
3,475
3,687
Liabilities & Shareholders' Equity
3,892
4,894
5,119
5,673
6,248
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