Anilana Hotels & Properties PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
58
108
29
7
4
Total Accounts Receivable
241
219
181
126
129
Inventories
-
28
41
40
37
Other Current Assets
8
34
15
11
32
Total Current Assets
306
389
266
185
201
Net Property, Plant & Equipment
4,490
5,050
5,114
4,228
4,071
Total Investments and Advances
25
12
12
951
951
Intangible Assets
6
5
3
2
1
Other Assets
35
34
32
31
30
Total Assets
4,862
5,489
5,428
5,397
5,254
ST Debt & Current Portion LT Debt
297
383
523
629
639
Accounts Payable
180
23
24
49
36
Income Tax Payable
-
-
2
1
5
Other Current Liabilities
282
497
264
301
361
Total Current Liabilities
761
904
811
979
1,040
Long-Term Debt
1,202
1,482
1,201
1,171
1,243
Provision for Risks & Charges
2
2
3
3
2
Total Liabilities
1,966
2,387
2,015
2,154
2,285
Common Equity (Total)
2,896
3,102
3,413
3,244
2,969
Total Shareholders' Equity
2,896
3,102
3,413
3,244
2,969
Total Equity
2,896
3,102
3,413
3,244
2,969
Liabilities & Shareholders' Equity
4,862
5,489
5,428
5,397
5,254
Accumulated Minority Interest
-
-
-
-
-
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