Agriculture » Farming | Bogawantalawa Tea Estates PLC

Bogawantalawa Tea Estates PLC | Balance Sheet

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
39
39
49
43
85
Total Accounts Receivable
504
537
637
379
556
Inventories
582
631
509
690
820
Other Current Assets
65
98
97
104
-
Total Current Assets
1,190
1,305
1,292
1,216
1,462
Net Property, Plant & Equipment
3,275
3,191
3,366
3,560
3,761
Total Investments and Advances
15
15
15
15
15
Intangible Assets
-
261
254
245
1
Other Assets
-
-
-
-
235
Total Assets
4,480
4,772
4,926
5,037
5,473
ST Debt & Current Portion LT Debt
561
789
780
936
1,098
Accounts Payable
216
272
242
189
656
Income Tax Payable
-
-
1
-
-
Other Current Liabilities
366
402
380
545
57
Total Current Liabilities
1,143
1,464
1,401
1,669
1,811
Long-Term Debt
1,181
974
1,133
888
817
Provision for Risks & Charges
695
803
759
689
745
Other Liabilities
291
281
272
263
379
Total Liabilities
3,310
3,522
3,565
3,509
3,752
Common Equity (Total)
1,007
1,092
1,204
1,383
1,721
Total Shareholders' Equity
1,007
1,092
1,204
1,383
1,721
Total Equity
1,007
1,092
1,204
1,383
1,721
Liabilities & Shareholders' Equity
4,480
4,772
4,926
5,037
5,473
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
164
158
157
145
-

About Bogawantalawa Tea Estates

View Profile
Address
No. 153, Nawala Road
Colombo 00500
Sri Lanka
Employees -
Website http://www.bogawantalawa.com
Updated 09/14/2018
Bogawantalawa Tea Estates Plc engages in the business of cultivation, processing, manufacturing and marketing of tea, rubber and forestry. It products include Black Tea, Green Tea, White Tea, Herbal Tea, Single Estate Tea and Flavoured Tea. The company was founded on June 22, 1992 and is headquartered in Colombo, Sri Lanka.

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