Nuwara Eliya Hotels Co. PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
204
355
616
831
1,006
Total Accounts Receivable
84
88
125
119
139
Inventories
72
30
32
36
35
Other Current Assets
317
80
22
6
28
Total Current Assets
678
552
795
992
1,207
Net Property, Plant & Equipment
2,266
2,356
2,775
2,864
2,879
Total Investments and Advances
83
298
253
240
258
Intangible Assets
3
3
3
3
3
Total Assets
3,029
3,210
3,827
4,100
4,350
ST Debt & Current Portion LT Debt
1
-
17
35
32
Accounts Payable
38
28
64
53
52
Income Tax Payable
20
3
28
24
23
Other Current Liabilities
51
62
69
71
68
Total Current Liabilities
110
93
177
184
175
Provision for Risks & Charges
14
18
16
19
25
Deferred Taxes
63
58
83
84
294
Total Liabilities
187
169
276
287
497
Common Equity (Total)
2,703
2,902
3,398
3,663
3,699
Total Shareholders' Equity
2,703
2,902
3,398
3,663
3,699
Total Equity
2,842
3,041
3,550
3,813
3,853
Liabilities & Shareholders' Equity
3,029
3,210
3,827
4,100
4,350
Accumulated Minority Interest
139
139
152
150
154
Preferred Stock (Carrying Value)
-
-
-
-
-
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