Anjani Synthetics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6
6
10
4
3
Total Accounts Receivable
1,083
1,010
1,169
1,071
1,105
Inventories
515
576
528
545
656
Other Current Assets
79
87
79
65
145
Total Current Assets
1,682
1,680
1,786
1,686
1,910
Net Property, Plant & Equipment
157
128
301
259
237
Total Investments and Advances
13
20
14
14
24
Intangible Assets
-
-
-
-
33
Total Assets
1,858
1,828
2,102
1,958
2,203
ST Debt & Current Portion LT Debt
632
646
720
747
736
Accounts Payable
388
305
418
356
532
Income Tax Payable
13
13
9
17
2
Other Current Liabilities
264
254
243
230
267
Total Current Liabilities
1,297
1,218
1,390
1,349
1,537
Long-Term Debt
212
44
281
147
71
Other Liabilities
-
-
176
-
-
Total Liabilities
1,509
1,438
1,674
1,500
1,611
Common Equity (Total)
349
390
427
458
592
Total Shareholders' Equity
349
390
427
458
592
Total Equity
349
390
427
458
592
Liabilities & Shareholders' Equity
1,858
1,828
2,102
1,958
2,203
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