Vidullanka PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
27
283
289
235
108
Total Accounts Receivable
228
202
179
190
414
Other Current Assets
37
34
164
66
48
Total Current Assets
291
519
633
504
588
Net Property, Plant & Equipment
835
1,152
2,267
3,523
4,067
Total Investments and Advances
406
510
393
462
432
Intangible Assets
54
55
216
216
216
Total Assets
1,588
2,239
3,511
4,714
5,329
ST Debt & Current Portion LT Debt
90
135
485
698
901
Accounts Payable
-
-
-
-
-
Income Tax Payable
7
10
5
5
4
Other Current Liabilities
53
109
147
251
322
Total Current Liabilities
151
254
637
954
1,227
Long-Term Debt
272
496
964
1,907
1,728
Provision for Risks & Charges
13
17
18
22
23
Deferred Taxes
13
18
20
14
113
Other Liabilities
-
-
-
-
-
Total Liabilities
449
788
1,641
2,906
3,117
Common Equity (Total)
1,136
1,447
1,865
1,802
2,184
Total Shareholders' Equity
1,136
1,447
1,865
1,802
2,184
Total Equity
1,139
1,450
1,870
1,808
2,212
Liabilities & Shareholders' Equity
1,588
2,239
3,511
4,714
5,329
Accumulated Minority Interest
3
3
5
6
28
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