Alufab PLC | Balance Sheet
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
131,798.20
143,852.40
124,890.70
176,784.50
65,144.50
Total Accounts Receivable
18,194.00
18,952.00
91,762.90
36,035.40
47,984.00
Inventories
33,997.10
23,752.30
20,147.70
110,680.00
199,732.60
Other Current Assets
3,778.40
6,029.50
2,183.50
5,588.10
20,679.50
Total Current Assets
187,767.60
192,586.20
238,984.80
329,088.10
333,540.60
Net Property, Plant & Equipment
136,971.00
122,957.90
117,838.30
128,104.60
146,687.20
Total Assets
324,738.60
315,544.10
364,638.80
462,837.40
490,559.60
ST Debt & Current Portion LT Debt
1,758.90
7,325.80
5,154.90
43,150.90
39,173.30
Accounts Payable
542.50
-
-
-
-
Income Tax Payable
1,483.40
1,575.30
12,887.80
2,599.90
2,085.70
Other Current Liabilities
27,306.10
26,379.60
36,346.90
166,755.00
266,835.30
Total Current Liabilities
31,090.90
35,280.80
54,389.60
212,505.70
308,094.40
Long-Term Debt
3,839.40
2,480.30
-
-
-
Provision for Risks & Charges
5,213.00
1,763.40
1,811.20
2,890.20
3,987.10
Deferred Taxes
18,727.60
8,084.60
7,815.70
5,644.60
10,331.70
Total Liabilities
58,870.80
47,609.00
56,200.70
215,395.90
312,081.50
Common Equity (Total)
265,867.80
267,935.10
308,438.00
247,441.40
178,478.10
Total Shareholders' Equity
265,867.80
267,935.10
308,438.00
247,441.40
178,478.10
Total Equity
265,867.80
267,935.10
308,438.00
247,441.40
178,478.10
Liabilities & Shareholders' Equity
324,738.60
315,544.10
364,638.80
462,837.40
490,559.60
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