Tanfac Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
8
4
1
4
Total Accounts Receivable
191
182
215
175
198
Inventories
253
216
179
108
169
Other Current Assets
12
9
16
17
37
Total Current Assets
464
411
410
305
404
Net Property, Plant & Equipment
592
529
491
452
411
Total Investments and Advances
2
2
2
2
8
Intangible Assets
-
-
-
-
-
Other Assets
10
10
14
15
12
Total Assets
1,150
1,042
1,004
855
835
ST Debt & Current Portion LT Debt
678
643
560
478
368
Accounts Payable
204
178
212
114
-
Income Tax Payable
11
11
11
18
-
Other Current Liabilities
82
67
78
69
268
Total Current Liabilities
976
899
861
679
636
Long-Term Debt
18
-
-
-
67
Provision for Risks & Charges
5
5
5
7
6
Deferred Taxes
-
16
-
-
-
Total Liabilities
1,096
996
953
767
709
Common Equity (Total)
51
6
2
35
126
Total Shareholders' Equity
51
44
48
85
126
Total Equity
51
44
48
85
126
Liabilities & Shareholders' Equity
1,150
1,042
1,004
855
835
Non-Equity Reserves
3
3
3
3
-
Preferred Stock (Carrying Value)
-
50
50
50
-
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