BSL Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19
8
14
36
6
Total Accounts Receivable
665
753
719
934
873
Inventories
790
759
696
1,025
1,063
Other Current Assets
31
32
20
20
247
Total Current Assets
1,506
1,552
1,449
2,015
2,188
Net Property, Plant & Equipment
1,071
966
1,083
1,137
1,147
Total Investments and Advances
10
7
-
-
-
Long-Term Note Receivable
18
2
2
3
8
Intangible Assets
5
4
6
5
5
Total Assets
2,620
2,548
2,558
3,170
3,350
ST Debt & Current Portion LT Debt
877
1,023
960
1,257
1,111
Accounts Payable
247
156
128
393
553
Income Tax Payable
13
12
-
-
-
Other Current Liabilities
139
165
189
170
341
Total Current Liabilities
1,275
1,355
1,276
1,819
2,005
Long-Term Debt
542
419
432
438
432
Deferred Taxes
97
69
83
92
97
Other Liabilities
31
20
24
23
23
Total Liabilities
1,951
1,876
1,825
2,377
2,556
Common Equity (Total)
669
672
733
794
777
Total Shareholders' Equity
669
672
733
794
777
Total Equity
669
672
733
794
777
Liabilities & Shareholders' Equity
2,620
2,548
2,558
3,170
3,350
Non-Equity Reserves
-
-
-
-
17
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