Browns Hydro Power PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
23
85
71
7
13
Total Accounts Receivable
6
31
16
24
44
Other Current Assets
3
5
4
4
-
Total Current Assets
39
126
100
43
69
Net Property, Plant & Equipment
878
910
876
813
724
Intangible Assets
-
-
-
-
-
Total Assets
924
1,036
980
860
797
ST Debt & Current Portion LT Debt
14
27
33
42
33
Accounts Payable
36
18
30
14
-
Income Tax Payable
1
9
4
2
5
Other Current Liabilities
4
4
5
6
9
Total Current Liabilities
55
58
71
63
47
Long-Term Debt
68
141
111
81
51
Provision for Risks & Charges
3
4
3
3
3
Deferred Taxes
38
33
56
59
72
Total Liabilities
165
236
241
205
172
Common Equity (Total)
759
800
739
655
624
Total Shareholders' Equity
759
800
739
655
624
Total Equity
759
800
739
655
624
Liabilities & Shareholders' Equity
924
1,036
980
860
797
About Browns Hydro Power
View Profile
