Abhishek Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16
16
17
21
2
Total Accounts Receivable
648
758
614
605
48
Inventories
237
265
247
240
44
Other Current Assets
1
53
52
104
1
Total Current Assets
901
1,092
929
969
95
Net Property, Plant & Equipment
2,012
1,874
1,752
1,637
1,360
Total Investments and Advances
-
-
-
9
9
Total Assets
2,922
2,974
2,691
2,616
1,465
ST Debt & Current Portion LT Debt
2,846
2,850
2,844
2,844
286
Accounts Payable
403
665
528
527
537
Income Tax Payable
66
-
-
-
-
Other Current Liabilities
1,828
2,534
3,344
4,347
7,496
Total Current Liabilities
5,143
6,050
6,715
7,718
8,319
Provision for Risks & Charges
-
-
-
-
11
Total Liabilities
5,143
6,050
6,715
7,718
8,330
Common Equity (Total)
2,221
3,076
4,025
5,102
6,864
Total Shareholders' Equity
2,221
3,076
4,025
5,102
6,864
Total Equity
2,221
3,076
4,025
5,102
6,864
Liabilities & Shareholders' Equity
2,922
2,974
2,691
2,616
1,465
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