Odel PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,121
111
83
82
185
Total Accounts Receivable
80
103
184
157
1,215
Inventories
1,351
1,898
1,936
2,384
2,875
Other Current Assets
232
228
531
695
-
Total Current Assets
3,784
2,340
2,734
3,319
4,275
Net Property, Plant & Equipment
3,093
4,273
5,285
5,712
4,296
Total Investments and Advances
-
-
599
941
4,560
Long-Term Note Receivable
18
-
-
-
-
Intangible Assets
76
823
798
681
580
Other Assets
-
81
52
70
-
Total Assets
7,002
7,690
9,568
10,798
13,777
ST Debt & Current Portion LT Debt
764
1,270
1,352
2,062
3,740
Accounts Payable
297
307
367
458
1,017
Income Tax Payable
57
47
83
30
28
Other Current Liabilities
270
454
815
486
423
Total Current Liabilities
1,389
2,079
2,617
3,035
5,207
Long-Term Debt
279
166
396
435
366
Provision for Risks & Charges
55
60
42
48
70
Deferred Taxes
29
71
14
27
817
Total Liabilities
1,783
2,406
3,140
3,567
6,527
Common Equity (Total)
5,219
5,284
6,428
7,231
7,250
Total Shareholders' Equity
5,219
5,284
6,428
7,231
7,250
Total Equity
5,219
5,284
6,428
7,231
7,250
Liabilities & Shareholders' Equity
7,002
7,690
9,568
10,798
13,777
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