Vallibel Power Erathna PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
266
385
464
181
300
Total Accounts Receivable
80
139
52
58
83
Other Current Assets
12
14
13
15
19
Total Current Assets
358
538
529
255
402
Net Property, Plant & Equipment
2,606
2,525
2,446
2,371
2,294
Total Investments and Advances
83
5
-
5
5
Intangible Assets
141
129
117
105
93
Total Assets
3,188
3,198
3,105
2,745
2,806
ST Debt & Current Portion LT Debt
189
187
209
208
157
Income Tax Payable
1
14
24
4
22
Other Current Liabilities
23
26
66
39
42
Total Current Liabilities
213
227
299
251
222
Long-Term Debt
758
572
365
157
-
Provision for Risks & Charges
12
17
16
19
26
Deferred Taxes
86
84
74
71
101
Total Liabilities
1,068
901
763
509
361
Common Equity (Total)
1,998
2,148
2,176
2,074
2,245
Total Shareholders' Equity
1,998
2,148
2,176
2,074
2,245
Total Equity
2,120
2,297
2,342
2,236
2,444
Liabilities & Shareholders' Equity
3,188
3,198
3,105
2,745
2,806
Accumulated Minority Interest
122
149
166
163
199
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