Serendib Engineering Group PLC | Balance Sheet
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
54,677.00
47,021.00
6,088.00
12,084.10
43,775.40
Total Accounts Receivable
180,297.80
192,072.70
193,885.50
246,608.30
233,234.20
Inventories
35,762.70
35,123.60
30,547.00
31,965.20
21,884.30
Other Current Assets
2,422.10
3,994.20
5,042.80
5,454.90
0.00
Total Current Assets
273,159.60
278,211.60
235,563.40
296,112.50
298,893.90
Net Property, Plant & Equipment
17,678.70
23,002.60
18,814.50
17,761.40
12,109.00
Total Investments and Advances
15,000.00
15,000.00
35,000.00
35,000.00
35,000.00
Intangible Assets
21,769.60
21,769.60
21,669.70
21,669.70
21,669.70
Total Assets
329,916.00
345,634.30
326,706.40
377,806.70
386,680.60
ST Debt & Current Portion LT Debt
8,244.70
5,629.70
35,438.80
72,352.20
93,854.30
Accounts Payable
25,545.00
21,918.50
42,241.70
36,296.50
108,743.30
Income Tax Payable
608.60
134.10
134.20
22,357.30
129.10
Other Current Liabilities
49,769.60
87,004.20
51,574.20
50,752.40
-
Total Current Liabilities
84,167.90
114,686.50
129,389.00
181,758.40
202,726.70
Long-Term Debt
5,086.40
5,494.80
5,897.00
3,456.80
148.00
Provision for Risks & Charges
6,763.90
5,397.80
5,009.00
4,573.80
4,557.50
Deferred Taxes
2,156.70
7,447.70
15,521.10
7,222.40
19,007.90
Total Liabilities
96,169.50
125,781.90
140,432.70
189,829.50
207,432.20
Common Equity (Total)
203,029.50
215,512.50
183,546.90
185,213.30
176,984.30
Total Shareholders' Equity
203,029.50
215,512.50
183,546.90
185,213.30
176,984.30
Total Equity
233,746.50
219,852.40
186,273.70
187,977.20
179,248.40
Liabilities & Shareholders' Equity
329,916.00
345,634.30
326,706.40
377,806.70
386,680.60
Accumulated Minority Interest
30,717.00
4,339.90
2,726.80
2,763.90
2,264.10
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