Paragon Ceylon PLC | Balance Sheet
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,601.10
2,222.00
2,255.30
2,424.90
94.50
Total Accounts Receivable
2,741.20
3,809.20
2,909.40
2,185.50
2,406.30
Inventories
280.20
381.40
391.30
297.50
239.70
Other Current Assets
963.10
28.60
1,868.00
1,842.90
2,511.20
Total Current Assets
6,585.50
6,441.20
7,423.90
6,750.80
5,251.80
Net Property, Plant & Equipment
2.90
1.30
-
-
-
Total Investments and Advances
141.70
160.30
1,129.80
1,132.30
1,091.70
Total Assets
8,146.70
8,031.80
10,042.30
9,633.80
8,094.20
ST Debt & Current Portion LT Debt
44.40
5.60
350.50
256.80
2,331.00
Accounts Payable
641.20
354.20
778.20
778.50
952.40
Other Current Liabilities
427.40
561.50
2,107.90
2,564.10
-
Total Current Liabilities
1,113.00
921.30
3,236.60
3,599.30
3,283.40
Provision for Risks & Charges
689.30
733.00
999.00
603.20
641.80
Deferred Taxes
1,416.60
1,429.10
1,488.60
1,750.70
1,750.70
Total Liabilities
1,802.40
1,654.30
4,235.60
4,202.60
3,925.20
Common Equity (Total)
6,344.30
6,377.40
5,806.70
5,431.30
4,169.00
Total Shareholders' Equity
6,344.30
6,377.40
5,806.70
5,431.30
4,169.00
Total Equity
6,344.30
6,377.40
5,806.70
5,431.30
4,169.00
Liabilities & Shareholders' Equity
8,146.70
8,031.80
10,042.30
9,633.80
8,094.20
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