Materials & Resources » Mining, Metals & Minerals | Bogala Graphite Lanka PLC

Bogala Graphite Lanka PLC | Balance Sheet

Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,562.90
44,757.00
32,804.00
63,250.90
53,297.80
Total Accounts Receivable
101,318.20
100,503.90
95,399.20
114,585.80
155,449.20
Inventories
89,550.10
89,624.10
115,368.00
112,020.90
100,879.10
Other Current Assets
6,948.80
10,707.50
9,063.30
11,551.70
14,123.80
Total Current Assets
222,379.90
245,592.50
252,634.60
301,409.30
323,749.80
Net Property, Plant & Equipment
297,135.80
270,450.80
253,502.90
259,841.40
265,538.60
Long-Term Note Receivable
15,662.10
17,537.20
18,481.90
18,435.00
19,217.70
Intangible Assets
2,093.20
855.90
-
-
-
Total Assets
552,101.90
549,963.10
538,312.70
596,276.90
635,025.10
ST Debt & Current Portion LT Debt
46,397.60
34,467.30
31,342.00
30,283.40
66,320.10
Accounts Payable
15,060.30
5,554.10
13,468.00
12,595.10
25,083.20
Income Tax Payable
498.00
1,805.60
182.20
6,905.50
-
Other Current Liabilities
24,919.50
19,817.70
21,725.00
19,611.20
47,467.90
Total Current Liabilities
86,875.30
61,644.80
66,717.20
69,395.30
138,871.20
Long-Term Debt
224,504.90
165,361.50
128,511.00
108,592.10
92,155.10
Provision for Risks & Charges
29,178.80
36,473.30
43,670.20
48,011.10
53,927.60
Deferred Taxes
306.60
1,554.60
7,414.10
4,384.00
220.20
Total Liabilities
355,083.40
280,560.90
260,005.80
246,973.80
311,252.60
Common Equity (Total)
197,018.50
269,402.20
278,306.90
349,303.10
323,772.50
Total Shareholders' Equity
197,018.50
269,402.20
278,306.90
349,303.10
323,772.50
Total Equity
197,018.50
269,402.20
278,306.90
349,303.10
323,772.50
Liabilities & Shareholders' Equity
552,101.90
549,963.10
538,312.70
596,276.90
635,025.10

About Bogala Graphite Lanka

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Address
216, De Saram Place
Colombo WE 0094
Sri Lanka
Employees -
Website http://www.gk-graphite.lk
Updated 09/14/2018
Bogala Graphite Lanka Ltd. engages in the mining, separation, reining, treating, processing and preparation, and sale of graphite and production of lubricants. Its products are used in applications, including pencils, crucibles, fireproof products, brake linings, carbon brushes, powder metallurgy, self-lubricating sintered parts, energy systems, batteries, fuel cell and polymers. The company was founded in 1847 and is headquartered in Colombo, Sri Lanka.

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