Ceylon Printers PLC | Balance Sheet
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,035.00
840.30
5,355.10
11,031.30
1,854.80
Total Accounts Receivable
12,411.30
19,969.60
58,101.00
41,929.20
44,775.70
Inventories
5,530.40
15,154.10
22,479.90
23,181.70
31,807.20
Other Current Assets
1,944.60
595.40
15.00
1,531.70
13,448.40
Total Current Assets
20,921.40
36,559.50
85,951.00
77,673.80
91,886.10
Net Property, Plant & Equipment
467.10
570.10
37,938.10
36,704.10
31,397.50
Total Investments and Advances
2,247.10
2,763.40
824.10
907.30
777.80
Total Assets
27,265.40
43,607.60
133,985.30
135,847.80
137,360.60
ST Debt & Current Portion LT Debt
1,979.60
6,613.40
43,049.90
45,387.40
49,889.20
Accounts Payable
2,573.80
3,924.10
9,552.30
12,427.70
30,218.10
Income Tax Payable
229.70
857.30
297.50
3,190.10
-
Other Current Liabilities
1,287.80
9,995.50
8,056.50
7,813.50
12,217.50
Total Current Liabilities
6,070.80
21,390.30
60,956.20
68,818.70
92,324.80
Long-Term Debt
-
-
20,910.00
14,790.00
8,670.00
Provision for Risks & Charges
6,686.20
7,637.40
9,561.90
11,223.90
12,012.60
Deferred Taxes
3,629.30
3,714.30
6,146.00
14,873.90
13,299.20
Total Liabilities
12,757.70
29,028.00
94,554.20
100,521.20
113,007.40
Common Equity (Total)
14,507.80
14,579.60
37,273.90
33,196.90
22,223.50
Total Shareholders' Equity
14,507.80
14,579.60
37,273.90
33,196.90
22,223.50
Total Equity
14,507.80
14,579.60
39,431.10
35,326.60
24,353.20
Liabilities & Shareholders' Equity
27,265.40
43,607.60
133,985.30
135,847.80
137,360.60
Accumulated Minority Interest
-
-
2,157.20
2,129.70
2,129.70
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