Renuka Foods PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
497
1,302
437
604
425
Total Accounts Receivable
777
655
736
811
1,293
Inventories
795
1,104
1,195
1,321
1,007
Other Current Assets
63
349
85
150
-
Total Current Assets
2,132
3,411
2,454
2,887
2,726
Net Property, Plant & Equipment
2,323
3,680
3,426
3,545
3,797
Total Investments and Advances
973
382
1,203
1,262
1,356
Intangible Assets
222
232
226
224
222
Total Assets
5,678
7,712
7,421
8,049
8,233
ST Debt & Current Portion LT Debt
626
802
816
1,210
1,392
Accounts Payable
364
364
436
397
860
Income Tax Payable
6
7
21
40
18
Other Current Liabilities
306
440
315
339
12
Total Current Liabilities
1,301
1,613
1,587
1,986
2,282
Long-Term Debt
168
566
591
404
407
Provision for Risks & Charges
47
45
61
80
93
Deferred Taxes
22
208
236
226
235
Total Liabilities
1,563
2,431
2,579
2,820
3,141
Common Equity (Total)
2,508
2,809
3,450
3,678
3,704
Total Shareholders' Equity
2,508
2,809
3,450
3,678
3,704
Total Equity
4,114
5,281
4,841
5,229
5,091
Liabilities & Shareholders' Equity
5,678
7,712
7,421
8,049
8,233
Accumulated Minority Interest
1,606
2,472
1,391
1,551
1,387
About Renuka Foods
View Profile
