Kelani Tyres PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
118
73
565
170
Total Accounts Receivable
89
233
239
375
569
Other Current Assets
25
11
11
12
19
Total Current Assets
200
362
323
953
758
Net Property, Plant & Equipment
210
34
29
25
31
Total Investments and Advances
1,921
2,803
3,376
3,213
4,047
Intangible Assets
-
-
-
-
-
Total Assets
2,331
3,201
3,730
4,192
4,836
ST Debt & Current Portion LT Debt
30
173
39
38
53
Income Tax Payable
-
1
-
1
-
Other Current Liabilities
4
5
8
10
10
Total Current Liabilities
35
178
48
48
63
Provision for Risks & Charges
1
3
2
2
4
Total Liabilities
39
188
55
53
69
Common Equity (Total)
2,292
3,012
3,675
4,139
4,768
Total Shareholders' Equity
2,292
3,012
3,675
4,139
4,768
Total Equity
2,292
3,012
3,675
4,139
4,768
Liabilities & Shareholders' Equity
2,331
3,201
3,730
4,192
4,836
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