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AI Champdany Industries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7
58
46
53
56
Total Accounts Receivable
454
588
349
327
201
Inventories
1,446
1,460
1,353
1,274
1,562
Other Current Assets
70
27
55
72
238
Total Current Assets
1,977
2,134
1,803
1,727
2,057
Net Property, Plant & Equipment
1,075
1,022
999
849
732
Total Investments and Advances
4
3
3
4
86
Intangible Assets
-
-
-
-
3
Other Assets
-
-
-
1
7
Total Assets
3,059
3,175
2,866
2,674
2,882
ST Debt & Current Portion LT Debt
948
1,000
855
850
621
Accounts Payable
551
546
393
214
465
Income Tax Payable
-
6
-
-
-
Other Current Liabilities
235
253
281
281
266
Total Current Liabilities
1,739
1,800
1,530
1,345
1,352
Long-Term Debt
29
127
229
199
707
Deferred Taxes
11
15
60
94
-
Other Liabilities
170
215
132
230
31
Total Liabilities
1,949
2,141
1,891
1,774
2,090
Common Equity (Total)
1,045
972
914
838
792
Total Shareholders' Equity
1,107
1,034
976
901
792
Total Equity
1,107
1,034
976
901
792
Liabilities & Shareholders' Equity
3,059
3,175
2,866
2,674
2,882
Non-Equity Reserves
3
-
-
-
-
Preferred Stock (Carrying Value)
62
62
62
62
-

About AI Champdany Industries

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Address
25, Princep Street
Kolkata West Bengal 700072
India
Employees -
Website http://www.jute-world.com
Updated 09/14/2018
AI Champdany Industries Ltd. engages in the manufacture and exportation of jute products. It operates through the Jute/Jute Diversified Products and Services and Flax Products segments. Its products include jute yarn and twine; jute blended yarns and twins; hessian cloth and burlap; sacking cloth and hessian; food grade cloth and bags; jute geo textiles; carpet backing cloth; industrial fabrics; jute furnishing items; jute matting; and jute webbing.