Lanka Aluminium Industries PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
152
149
136
50
54
Total Accounts Receivable
643
488
551
644
801
Inventories
458
399
418
465
455
Other Current Assets
35
22
28
21
-
Total Current Assets
1,288
1,057
1,133
1,180
1,310
Net Property, Plant & Equipment
663
854
909
1,240
1,617
Total Investments and Advances
21
21
15
15
17
Intangible Assets
-
2
2
2
2
Total Assets
1,998
1,936
2,059
2,436
2,946
ST Debt & Current Portion LT Debt
964
695
676
875
927
Accounts Payable
24
38
53
27
254
Income Tax Payable
3
2
4
3
16
Other Current Liabilities
-
78
103
139
243
Total Current Liabilities
1,069
838
872
1,148
1,197
Long-Term Debt
213
112
70
31
-
Provision for Risks & Charges
32
29
35
37
46
Deferred Taxes
44
81
104
133
284
Other Liabilities
-
-
-
-
105
Total Liabilities
1,384
1,061
1,081
1,349
1,632
Common Equity (Total)
584
871
971
1,078
1,301
Total Shareholders' Equity
584
871
971
1,078
1,301
Total Equity
614
875
978
1,087
1,313
Liabilities & Shareholders' Equity
1,998
1,936
2,059
2,436
2,946
Accumulated Minority Interest
30
4
7
10
12
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