E-Land Apparel Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
133
267
86
116
60
Total Accounts Receivable
1,098
712
579
402
231
Inventories
298
437
446
323
220
Other Current Assets
412
246
148
191
97
Total Current Assets
1,941
1,662
1,260
1,032
607
Net Property, Plant & Equipment
511
485
587
447
434
Total Investments and Advances
-
-
-
32
26
Long-Term Note Receivable
9
-
-
-
-
Intangible Assets
2
-
-
8
5
Other Assets
45
52
67
63
45
Total Assets
2,770
2,231
1,966
1,603
1,117
ST Debt & Current Portion LT Debt
351
352
338
346
-
Accounts Payable
177
238
272
424
361
Income Tax Payable
7
-
-
-
-
Other Current Liabilities
155
306
200
132
74
Total Current Liabilities
690
896
811
902
434
Long-Term Debt
3,147
2,954
2,936
2,282
100
Provision for Risks & Charges
12
21
21
24
35
Deferred Taxes
262
-
-
-
-
Other Liabilities
5
1
4
636
2,895
Total Liabilities
3,854
3,872
3,824
3,898
3,464
Common Equity (Total)
1,084
1,642
1,858
2,295
2,347
Total Shareholders' Equity
1,084
1,642
1,858
2,295
2,347
Total Equity
1,084
1,642
1,858
2,295
2,347
Liabilities & Shareholders' Equity
2,770
2,231
1,966
1,603
1,117
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