Gestetner of Ceylon PLC | Balance Sheet
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,094.10
21,385.00
88,288.00
104,038.90
143,487.30
Total Accounts Receivable
62,703.10
157,730.30
131,115.40
191,231.70
116,262.80
Inventories
29,212.00
57,482.60
71,562.70
81,254.20
51,439.80
Other Current Assets
1,142.30
3,804.30
2,379.80
1,003.10
-
Total Current Assets
138,151.50
240,402.20
293,345.90
377,527.90
311,189.90
Net Property, Plant & Equipment
51,621.80
57,075.60
57,778.80
122,284.80
124,286.10
Total Investments and Advances
35,796.80
35,796.80
35,796.80
35,796.80
35,796.80
Intangible Assets
862.40
2,202.10
2,130.60
2,308.60
2,603.20
Total Assets
226,432.40
339,118.20
392,215.40
540,924.20
473,876.00
ST Debt & Current Portion LT Debt
4,277.50
10,110.10
3,887.80
25,909.90
43,972.30
Accounts Payable
30,066.40
54,012.20
50,156.00
74,334.60
108,998.00
Income Tax Payable
6,941.40
7,949.40
7,026.60
9,260.60
15,064.70
Other Current Liabilities
50,983.00
85,982.10
92,503.60
165,354.90
-
Total Current Liabilities
92,268.30
158,053.80
153,574.00
274,860.10
168,035.10
Long-Term Debt
-
-
2,915.40
2,109.40
1,230.80
Provision for Risks & Charges
11,043.00
13,005.20
11,297.60
10,736.40
13,117.80
Deferred Taxes
345.70
728.90
1,133.50
7,678.20
7,678.20
Total Liabilities
103,657.00
175,429.40
172,083.80
298,390.20
190,061.90
Common Equity (Total)
122,775.40
163,688.80
220,131.60
220,357.10
268,328.50
Total Shareholders' Equity
122,775.40
163,688.80
220,131.60
220,357.10
268,328.50
Total Equity
122,775.40
163,688.80
220,131.60
220,357.10
268,328.50
Liabilities & Shareholders' Equity
226,432.40
339,118.20
392,215.40
540,924.20
473,876.00
Non-Equity Reserves
-
-
-
22,176.90
15,485.60
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