Balmer Lawrie & Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,721
3,878
4,650
5,298
5,060
Total Accounts Receivable
5,546
4,922
4,386
4,822
5,344
Inventories
3,086
3,165
1,423
1,698
1,537
Other Current Assets
783
1,000
551
703
691
Total Current Assets
13,136
12,966
11,010
12,522
12,632
Net Property, Plant & Equipment
5,240
5,748
3,918
4,466
5,433
Total Investments and Advances
36
50
2,482
2,720
2,937
Long-Term Note Receivable
-
1
54
54
49
Intangible Assets
172
139
141
132
53
Other Assets
144
118
377
406
853
Total Assets
18,734
19,022
17,982
20,299
21,957
ST Debt & Current Portion LT Debt
803
1,080
-
-
37
Accounts Payable
3,465
3,035
2,243
3,071
3,232
Income Tax Payable
786
618
406
432
249
Other Current Liabilities
2,467
2,406
1,981
2,301
2,215
Total Current Liabilities
7,521
7,139
4,630
5,805
5,733
Long-Term Debt
945
894
-
-
112
Provision for Risks & Charges
103
123
654
558
378
Deferred Taxes
6
1
308
320
631
Other Liabilities
352
432
3
3
6
Total Liabilities
8,921
8,589
5,594
6,686
6,860
Common Equity (Total)
9,813
10,432
12,387
13,614
14,557
Total Shareholders' Equity
9,813
10,432
12,387
13,614
14,557
Total Equity
9,813
10,432
12,387
13,614
15,098
Liabilities & Shareholders' Equity
18,734
19,022
17,982
20,299
21,957
Accumulated Minority Interest
-
-
-
-
540
Non-Equity Reserves
-
-
-
-
-
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