Ramboda Falls PLC | Balance Sheet
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,761.10
15,292.10
8,746.20
21,684.10
21,787.90
Total Accounts Receivable
8,416.60
15,094.90
24,101.20
16,762.80
14,985.70
Inventories
3,606.30
4,645.40
5,560.20
4,992.80
5,931.40
Other Current Assets
54.90
-
-
-
-
Total Current Assets
13,838.90
35,032.40
38,407.50
43,439.70
42,705.10
Net Property, Plant & Equipment
278,421.80
277,776.00
284,437.20
414,406.40
427,755.40
Total Investments and Advances
19,041.10
18,391.60
17,742.10
17,309.10
16,248.30
Intangible Assets
1,317.20
991.20
665.20
339.20
89.80
Total Assets
312,916.20
332,548.10
341,513.70
475,901.70
486,798.50
ST Debt & Current Portion LT Debt
11,941.10
9,703.90
7,573.30
6,333.20
5,128.60
Accounts Payable
3,013.70
3,286.70
6,058.80
6,344.00
15,932.10
Income Tax Payable
1,889.50
2,638.80
4,410.70
6,653.50
3,266.50
Other Current Liabilities
10,650.10
16,907.50
8,658.20
6,595.70
515.00
Total Current Liabilities
27,494.40
32,536.90
26,701.00
25,926.30
24,842.20
Long-Term Debt
9,576.20
9,005.10
9,854.00
5,826.40
6,159.40
Provision for Risks & Charges
2,476.40
2,973.40
2,180.80
3,393.60
3,188.10
Deferred Taxes
13,391.40
13,188.80
13,182.20
22,714.20
22,714.20
Total Liabilities
53,235.60
58,060.90
52,179.80
58,267.80
56,903.90
Common Equity (Total)
259,680.60
274,487.10
289,333.90
417,633.90
429,894.60
Total Shareholders' Equity
259,680.60
274,487.10
289,333.90
417,633.90
429,894.60
Total Equity
259,680.60
274,487.10
289,333.90
417,633.90
429,894.60
Liabilities & Shareholders' Equity
312,916.20
332,548.10
341,513.70
475,901.70
486,798.50
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