Alps Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
516
318
87
70
28
Total Accounts Receivable
1,253
1,054
887
448
315
Inventories
3,777
3,854
1,113
698
331
Other Current Assets
78
271
68
55
95
Total Current Assets
5,624
5,497
2,155
1,271
769
Net Property, Plant & Equipment
5,111
4,695
4,342
3,824
3,185
Total Investments and Advances
57
64
1
1
13
Long-Term Note Receivable
121
54
-
-
44
Intangible Assets
14
20
25
27
25
Other Assets
61
65
71
61
132
Total Assets
10,988
10,395
6,593
5,184
4,169
ST Debt & Current Portion LT Debt
4,046
3,832
543
485
3,230
Accounts Payable
659
576
928
445
197
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
662
663
559
591
513
Total Current Liabilities
5,368
5,072
2,030
1,521
3,939
Long-Term Debt
6,729
6,736
7,626
7,395
3,997
Provision for Risks & Charges
29
34
33
35
31
Other Liabilities
2,306
2,304
452
414
-
Total Liabilities
14,432
14,146
10,141
9,365
7,967
Common Equity (Total)
6,147
6,450
6,248
6,812
3,800
Total Shareholders' Equity
3,467
3,771
3,569
4,132
3,800
Total Equity
3,447
3,751
3,548
4,181
3,799
Liabilities & Shareholders' Equity
10,988
10,395
6,593
5,184
4,169
Accumulated Minority Interest
20
20
20
49
1
Non-Equity Reserves
3
-
-
-
-
Preferred Stock (Carrying Value)
2,679
2,679
2,679
2,679
-
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