Renuka City Hotel PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,439
1,775
2,022
2,379
2,741
Total Accounts Receivable
1
3
3
3
3
Other Current Assets
13
9
3
6
5
Total Current Assets
1,453
1,788
2,029
2,388
2,750
Net Property, Plant & Equipment
411
398
391
374
360
Total Investments and Advances
1,686
2,314
1,778
1,655
1,558
Total Assets
3,550
4,501
4,199
4,419
4,669
ST Debt & Current Portion LT Debt
16
17
31
34
13
Accounts Payable
-
-
-
1
20
Income Tax Payable
-
-
-
-
22
Other Current Liabilities
16
26
25
37
10
Total Current Liabilities
32
43
57
72
66
Provision for Risks & Charges
9
10
11
12
12
Deferred Taxes
19
22
19
21
21
Other Liabilities
-
-
-
-
-
Total Liabilities
61
76
88
106
99
Common Equity (Total)
3,488
4,425
4,111
4,313
4,570
Total Shareholders' Equity
3,488
4,425
4,111
4,313
4,570
Total Equity
3,488
4,425
4,111
4,313
4,570
Liabilities & Shareholders' Equity
3,550
4,501
4,199
4,419
4,669
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