NCL Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
28
57
211
119
161
224
Total Accounts Receivable
811
834
852
936
782
1,505
Inventories
700
750
814
794
791
846
Other Current Assets
21
20
170
442
501
708
Total Current Assets
1,559
1,661
2,048
2,290
2,235
3,283
Net Property, Plant & Equipment
4,367
4,091
4,022
5,376
7,255
7,489
Total Investments and Advances
123
129
10
13
120
145
Long-Term Note Receivable
-
-
-
-
6
6
Other Assets
21
16
147
159
8
25
Total Assets
6,071
5,897
6,227
7,837
9,624
10,949
ST Debt & Current Portion LT Debt
932
793
1,565
351
144
Accounts Payable
496
498
279
324
480
Income Tax Payable
5
22
98
145
159
Other Current Liabilities
1,039
1,210
1,087
1,359
1,415
Total Current Liabilities
2,472
2,523
3,029
2,180
2,198
Long-Term Debt
1,238
999
453
2,312
2,046
Provision for Risks & Charges
31
35
45
52
-
Deferred Taxes
387
415
424
432
711
Other Liabilities
512
398
307
456
56
Total Liabilities
4,640
4,371
4,259
5,432
5,012
Common Equity (Total)
1,391
1,486
1,968
2,405
4,612
Total Shareholders' Equity
1,391
1,486
1,968
2,405
4,612
Total Equity
1,391
1,486
1,968
2,405
4,612
Liabilities & Shareholders' Equity
6,071
5,897
6,227
7,837
9,624
Non-Equity Reserves
40
40
-
-
-
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