Orissa Minerals Development Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,402
7,733
7,976
8,021
8,103
Total Accounts Receivable
244
232
193
278
-
Inventories
278
273
224
234
284
Other Current Assets
455
228
24
27
471
Total Current Assets
8,380
8,466
8,417
8,560
8,859
Net Property, Plant & Equipment
326
234
184
167
170
Total Investments and Advances
89
55
48
38
85
Long-Term Note Receivable
3
9
8
9
6
Intangible Assets
525
470
449
413
277
Other Assets
4
-
19
16
643
Total Assets
9,343
9,253
9,737
9,809
10,040
ST Debt & Current Portion LT Debt
-
-
-
-
401
Accounts Payable
18
18
21
23
48
Income Tax Payable
195
-
368
323
330
Other Current Liabilities
608
654
849
909
3,338
Total Current Liabilities
821
671
1,238
1,255
4,118
Provision for Risks & Charges
57
57
39
47
33
Deferred Taxes
89
70
521
507
20
Other Liabilities
174
174
-
-
-
Total Liabilities
1,158
990
1,369
1,401
4,170
Common Equity (Total)
8,185
8,262
8,369
8,408
5,870
Total Shareholders' Equity
8,185
8,262
8,369
8,408
5,870
Total Equity
8,185
8,262
8,369
8,408
5,870
Liabilities & Shareholders' Equity
9,343
9,253
9,737
9,809
10,040
About Orissa Minerals Development Co.
View Profile
