Lanka Ceramic PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
202
1,001
1,968
1,447
141
Total Accounts Receivable
2,300
2,137
1,909
2,569
68
Inventories
3,665
3,485
3,145
4,319
6
Other Current Assets
193
240
342
393
11
Total Current Assets
6,360
6,863
7,364
8,729
225
Net Property, Plant & Equipment
9,892
10,026
12,504
13,662
118
Total Investments and Advances
240
239
239
706
828
Long-Term Note Receivable
27
27
-
27
-
Intangible Assets
11
128
11
11
-
Total Assets
16,554
17,764
20,679
23,164
1,177
ST Debt & Current Portion LT Debt
3,422
2,697
2,188
3,154
171
Accounts Payable
750
808
747
768
2
Income Tax Payable
22
131
346
183
5
Other Current Liabilities
665
864
967
1,054
20
Total Current Liabilities
4,859
4,500
4,247
5,159
198
Long-Term Debt
2,287
2,050
1,977
1,933
127
Provision for Risks & Charges
649
699
709
665
10
Deferred Taxes
574
650
969
1,040
146
Other Liabilities
-
-
15
15
15
Total Liabilities
8,393
8,378
8,443
8,825
496
Common Equity (Total)
3,554
4,125
5,525
6,765
682
Total Shareholders' Equity
3,554
4,125
5,525
6,765
682
Total Equity
8,042
9,264
12,102
14,201
682
Liabilities & Shareholders' Equity
16,554
17,764
20,679
23,164
1,177
Accumulated Minority Interest
4,489
5,139
6,577
7,436
-
Non-Equity Reserves
118
122
134
138
-
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