Central Industries PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
3
28
21
21
Total Accounts Receivable
483
655
491
573
609
Inventories
274
348
473
588
563
Other Current Assets
17
18
33
24
14
Total Current Assets
779
1,024
1,025
1,206
1,205
Net Property, Plant & Equipment
505
507
514
544
631
Intangible Assets
-
-
-
1
1
Total Assets
1,296
1,545
1,552
1,767
1,856
ST Debt & Current Portion LT Debt
-
88
173
147
197
Accounts Payable
10
14
9
14
24
Income Tax Payable
-
27
47
22
3
Other Current Liabilities
91
116
140
129
150
Total Current Liabilities
190
330
196
312
374
Provision for Risks & Charges
38
46
48
62
50
Deferred Taxes
43
43
42
43
98
Total Liabilities
282
432
300
435
541
Common Equity (Total)
1,014
1,113
1,252
1,333
1,315
Total Shareholders' Equity
1,014
1,113
1,252
1,333
1,315
Total Equity
1,014
1,113
1,252
1,333
1,315
Liabilities & Shareholders' Equity
1,296
1,545
1,552
1,767
1,856
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