Retail & Wholesale » Retail | Lanka Milk Foods

Lanka Milk Foods | Balance Sheet

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
302
328
292
433
337
Total Accounts Receivable
462
578
635
539
744
Inventories
810
1,041
837
842
1,116
Other Current Assets
38
22
27
25
-
Total Current Assets
1,612
1,969
1,791
1,839
2,196
Net Property, Plant & Equipment
2,269
2,161
1,970
2,042
1,994
Total Investments and Advances
7,706
9,130
7,828
8,989
9,171
Total Assets
11,587
13,307
11,656
12,959
13,481
ST Debt & Current Portion LT Debt
351
978
697
281
504
Accounts Payable
184
210
188
186
314
Income Tax Payable
-
1
2
1
-
Other Current Liabilities
437
130
54
165
10
Total Current Liabilities
971
1,318
941
633
828
Long-Term Debt
518
451
384
317
251
Provision for Risks & Charges
49
61
72
83
100
Deferred Taxes
71
35
31
25
23
Total Liabilities
1,609
1,913
1,497
1,147
1,321
Common Equity (Total)
9,955
11,376
10,147
11,800
12,149
Total Shareholders' Equity
9,955
11,376
10,147
11,800
12,149
Total Equity
9,978
11,394
10,159
11,812
12,160
Liabilities & Shareholders' Equity
11,587
13,307
11,656
12,959
13,481
Accumulated Minority Interest
23
18
12
12
11

About Lanka Milk Foods

View Profile
Address
No. 579/1, Welisara
Ragama WE 11010
Sri Lanka
Employees -
Website http://www.lmfgroup.lk
Updated 09/14/2018
Lanka Milk Foods (CWE) Plc engages in the manufacturie, import, export, repackaging, marketing, and distribution of powdered milk, dairy products, allied beverages, and caffeine infused carbonated canned beverages. It operates through the following business segments: Powdered Milk, Trading, Liquid Milk and Others, and Agriculture. Its brands include Lakspray, Lakspray Trim, Daily, Ambewala, My Juicee, Dairy Farm, and Sun Top.

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