Lanka Tiles PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
75
847
1,586
1,227
445
Total Accounts Receivable
1,094
859
705
889
1,191
Inventories
1,474
1,137
932
1,434
1,946
Other Current Assets
54
40
109
125
151
Total Current Assets
2,697
2,883
3,332
3,675
3,732
Net Property, Plant & Equipment
2,608
2,557
3,570
3,609
3,856
Total Investments and Advances
309
493
726
1,105
1,157
Long-Term Note Receivable
112
80
49
20
11
Total Assets
5,772
6,060
7,741
8,473
8,826
ST Debt & Current Portion LT Debt
764
361
194
489
194
Accounts Payable
197
94
129
206
269
Income Tax Payable
33
140
277
69
47
Other Current Liabilities
266
442
452
378
513
Total Current Liabilities
1,260
1,036
1,052
1,141
1,023
Long-Term Debt
488
384
261
56
7
Provision for Risks & Charges
88
111
129
124
166
Deferred Taxes
341
375
454
444
634
Total Liabilities
2,224
1,953
1,960
1,829
1,901
Common Equity (Total)
3,548
4,106
5,781
6,644
6,920
Total Shareholders' Equity
3,548
4,106
5,781
6,644
6,920
Total Equity
3,548
4,106
5,781
6,644
6,925
Liabilities & Shareholders' Equity
5,772
6,060
7,741
8,473
8,826
Accumulated Minority Interest
-
-
-
-
5
About Lanka Tiles
View Profile
