Venlon Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
60
42
8
2
2
1
Total Accounts Receivable
7
22
27
14
13
9
Inventories
213
165
190
199
199
86
Other Current Assets
9
18
16
14
19
6
Total Current Assets
288
246
241
228
232
102
Net Property, Plant & Equipment
915
1,203
1,166
1,108
1,000
720
Total Investments and Advances
-
7
4
7
2
59
Long-Term Note Receivable
-
-
-
-
4
4
Intangible Assets
-
-
-
-
-
-
Other Assets
-
-
4
4
18
32
Total Assets
1,252
1,505
1,461
1,390
1,288
917
ST Debt & Current Portion LT Debt
182
259
283
383
425
Accounts Payable
45
16
35
54
33
Other Current Liabilities
3
12
14
13
10
Total Current Liabilities
229
287
331
450
468
Long-Term Debt
800
832
885
798
796
Provision for Risks & Charges
4
4
5
7
8
Deferred Taxes
45
49
49
49
49
Other Liabilities
-
-
-
-
-
Total Liabilities
1,033
1,123
1,221
1,255
1,271
Common Equity (Total)
218
382
240
135
16
Total Shareholders' Equity
218
382
240
135
16
Total Equity
218
382
240
135
16
Liabilities & Shareholders' Equity
1,252
1,505
1,461
1,390
1,288
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