Bang Overseas Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
174
137
129
153
76
75
Total Accounts Receivable
525
394
476
583
806
640
Inventories
502
391
367
367
281
362
Other Current Assets
62
50
15
24
84
105
Total Current Assets
1,264
972
986
1,127
1,246
1,181
Net Property, Plant & Equipment
319
254
238
211
218
213
Total Investments and Advances
11
111
108
113
103
101
Long-Term Note Receivable
17
14
13
14
-
-
Intangible Assets
2
2
2
1
1
1
Other Assets
63
23
41
8
51
55
Total Assets
1,680
1,379
1,393
1,477
1,659
1,573
ST Debt & Current Portion LT Debt
772
405
419
442
318
Accounts Payable
129
248
226
232
401
Income Tax Payable
-
-
-
-
6
Other Current Liabilities
31
30
38
25
34
Total Current Liabilities
932
683
683
698
758
Long-Term Debt
2
6
4
2
55
Provision for Risks & Charges
-
3
4
2
3
Deferred Taxes
18
14
15
17
39
Other Liabilities
1
3
2
11
11
Total Liabilities
956
714
712
732
827
Common Equity (Total)
724
666
680
745
832
Total Shareholders' Equity
724
666
680
745
832
Total Equity
724
666
680
745
832
Liabilities & Shareholders' Equity
1,680
1,379
1,393
1,477
1,659
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