Royal Ceramics Lanka PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
507
1,461
2,379
1,932
1,249
Total Accounts Receivable
3,357
2,862
2,654
3,243
4,158
Inventories
6,842
7,127
7,087
8,665
11,396
Other Current Assets
671
618
1,042
1,095
1,009
Total Current Assets
11,377
12,067
13,161
14,935
17,813
Net Property, Plant & Equipment
16,267
16,787
19,264
22,307
26,316
Total Investments and Advances
4,242
4,462
5,106
6,555
7,693
Long-Term Note Receivable
27
27
27
-
-
Intangible Assets
1,221
1,391
1,270
1,219
1,201
Other Assets
1
-
8
43
119
Total Assets
33,332
35,097
39,173
45,267
53,158
ST Debt & Current Portion LT Debt
6,826
6,308
5,536
6,124
8,995
Accounts Payable
1,066
982
825
1,053
1,962
Income Tax Payable
27
173
640
523
287
Other Current Liabilities
1,414
1,797
2,129
2,395
2,349
Total Current Liabilities
9,333
9,261
9,130
10,095
13,593
Long-Term Debt
6,832
5,986
5,348
6,248
6,068
Provision for Risks & Charges
852
963
1,005
997
1,181
Deferred Taxes
408
392
746
1,005
2,943
Other Liabilities
-
-
15
15
15
Total Liabilities
17,621
16,964
16,580
18,567
23,814
Common Equity (Total)
10,394
11,875
14,630
18,007
20,313
Total Shareholders' Equity
10,394
11,875
14,630
18,007
20,313
Total Equity
15,592
18,011
22,459
26,562
29,207
Liabilities & Shareholders' Equity
33,332
35,097
39,173
45,267
53,158
Accumulated Minority Interest
5,198
6,136
7,829
8,556
8,894
Non-Equity Reserves
118
122
134
138
137
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