Sigiriya Village Hotels PLC | Balance Sheet
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,519.30
36,577.10
1,272.40
3,892.40
12,866.20
Total Accounts Receivable
226,073.70
229,476.80
217,599.40
63,723.90
58,292.20
Inventories
11,257.60
12,663.70
13,444.70
15,687.50
11,920.70
Other Current Assets
2,480.70
4,594.40
1,501.60
195,391.20
181,998.60
Total Current Assets
245,331.30
283,312.10
233,818.00
278,695.00
265,077.70
Net Property, Plant & Equipment
330,669.30
434,715.60
439,787.90
442,279.10
427,268.70
Total Investments and Advances
237,055.20
204,245.70
207,044.20
190,206.20
180,272.40
Total Assets
813,055.70
922,273.30
880,650.20
911,180.30
872,618.90
ST Debt & Current Portion LT Debt
52,325.00
70,885.50
143,912.60
102,952.50
103,687.50
Accounts Payable
24,717.70
31,787.10
39,789.60
43,810.20
32,244.40
Income Tax Payable
7,134.50
5,078.00
9,544.30
14,609.00
18,294.00
Other Current Liabilities
31,574.30
63,006.70
32,880.20
130,030.60
70,025.40
Total Current Liabilities
115,751.50
170,757.30
226,126.70
291,402.30
224,251.30
Long-Term Debt
48,725.00
126,910.20
37,528.80
81,820.40
102,514.20
Provision for Risks & Charges
18,303.40
11,913.60
8,280.70
10,165.50
12,663.60
Deferred Taxes
5,282.10
9,609.30
14,015.80
14,317.90
16,534.20
Total Liabilities
188,061.90
319,190.40
285,952.00
397,706.10
355,963.40
Common Equity (Total)
624,993.80
603,082.90
594,698.10
513,474.20
516,655.50
Total Shareholders' Equity
624,993.80
603,082.90
594,698.10
513,474.20
516,655.50
Total Equity
624,993.80
603,082.90
594,698.10
513,474.20
516,655.50
Liabilities & Shareholders' Equity
813,055.70
922,273.30
880,650.20
911,180.30
872,618.90
About Sigiriya Village Hotels
View Profile
