Elpitiya Plantations PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
30
35
33
52
92
Total Accounts Receivable
152
170
182
212
292
Inventories
259
290
225
331
356
Other Current Assets
48
35
41
44
-
Total Current Assets
488
530
481
639
740
Net Property, Plant & Equipment
4,373
4,435
4,643
4,822
5,202
Total Investments and Advances
157
158
220
153
156
Long-Term Note Receivable
-
-
38
39
-
Intangible Assets
-
159
-
-
-
Other Assets
-
-
154
149
40
Total Assets
5,312
5,585
5,829
6,068
6,138
ST Debt & Current Portion LT Debt
317
403
357
132
117
Accounts Payable
40
54
53
116
324
Income Tax Payable
7
3
3
11
38
Other Current Liabilities
306
348
256
348
118
Total Current Liabilities
669
808
669
607
596
Long-Term Debt
647
435
503
403
350
Provision for Risks & Charges
542
623
584
452
531
Deferred Taxes
77
91
126
184
410
Other Liabilities
54
51
135
125
231
Total Liabilities
2,282
2,311
2,310
2,036
2,119
Common Equity (Total)
2,908
3,164
3,394
3,913
4,024
Total Shareholders' Equity
2,908
3,164
3,394
3,913
4,024
Total Equity
2,905
3,161
3,390
3,909
4,020
Liabilities & Shareholders' Equity
5,312
5,585
5,829
6,068
6,138
Accumulated Minority Interest
3
3
4
4
4
Non-Equity Reserves
124
114
129
124
-
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