Agriculture » Farming | Balangoda Plantations PLC

Balangoda Plantations PLC | Balance Sheet

Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
227
268
87
23
15
Total Accounts Receivable
174
164
168
123
133
Inventories
433
334
267
346
282
Other Current Assets
-
1
29
30
30
Total Current Assets
835
795
552
521
429
Net Property, Plant & Equipment
3,998
4,158
4,610
4,797
4,966
Total Investments and Advances
-
-
1
1
1
Intangible Assets
-
190
-
-
-
Other Assets
-
-
184
178
171
Total Assets
4,833
5,144
5,347
5,497
5,567
ST Debt & Current Portion LT Debt
410
361
625
618
585
Accounts Payable
129
127
215
387
26
Income Tax Payable
18
16
16
15
16
Other Current Liabilities
390
372
397
465
452
Total Current Liabilities
947
877
1,253
1,486
1,079
Long-Term Debt
122
618
810
1,048
1,412
Provision for Risks & Charges
627
684
758
678
683
Deferred Taxes
167
140
46
5
193
Other Liabilities
-
-
-
-
-
Total Liabilities
1,862
2,320
2,867
3,217
3,367
Common Equity (Total)
2,757
2,622
2,289
2,099
2,030
Total Shareholders' Equity
2,757
2,622
2,289
2,099
2,030
Total Equity
2,757
2,622
2,289
2,099
2,030
Liabilities & Shareholders' Equity
4,833
5,144
5,347
5,497
5,567
Non-Equity Reserves
214
203
191
180
170

About Balangoda Plantations

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Address
110, Norris Canal Road
Colombo WE 01000
Sri Lanka
Employees -
Website http://www.balangodaplantations.com
Updated 09/14/2018
Balangoda Plantations Plc engages in the cultivation, manufacture, and sale of tea, and rubber. It operates through Tea, and Rubber segments. The company was founded on June 11, 1992 and is headquartered in Colombo, Sri Lanka.