Ceylon Tea Services PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,659
2,784
3,162
3,354
4,844
Total Accounts Receivable
2,691
2,850
2,487
2,780
3,096
Inventories
1,019
1,085
1,089
1,035
945
Other Current Assets
160
272
246
142
145
Total Current Assets
6,529
6,991
6,983
7,311
9,031
Net Property, Plant & Equipment
1,755
1,370
1,224
2,048
2,410
Total Investments and Advances
466
737
661
731
726
Intangible Assets
3
5
384
388
445
Total Assets
8,762
9,113
9,264
10,491
12,627
ST Debt & Current Portion LT Debt
2
1
-
-
1,522
Accounts Payable
283
142
163
164
419
Income Tax Payable
-
6
15
105
-
Other Current Liabilities
416
389
254
303
269
Total Current Liabilities
701
539
432
572
2,210
Provision for Risks & Charges
88
107
118
118
165
Deferred Taxes
54
64
79
104
155
Total Liabilities
852
720
640
805
2,546
Common Equity (Total)
7,909
8,394
8,624
9,685
10,081
Total Shareholders' Equity
7,909
8,394
8,624
9,685
10,081
Total Equity
7,909
8,394
8,624
9,685
10,081
Liabilities & Shareholders' Equity
8,762
9,113
9,264
10,491
12,627
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