JBF Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,877
4,737
12,361
10,125
232
Total Accounts Receivable
12,385
15,232
30,188
28,986
20,730
Inventories
12,449
14,374
14,273
13,837
3,469
Other Current Assets
2,041
1,968
1,536
1,755
551
Total Current Assets
31,751
36,311
58,358
54,702
24,982
Net Property, Plant & Equipment
62,125
84,409
102,804
107,063
14,681
Total Investments and Advances
72
76
44
675
4,245
Long-Term Note Receivable
-
317
687
-
1,314
Intangible Assets
1,296
1,334
1,410
1,345
10
Other Assets
6,266
1,502
682
687
674
Total Assets
102,178
124,434
163,300
164,474
45,906
ST Debt & Current Portion LT Debt
18,568
24,252
35,419
36,892
19,319
Accounts Payable
11,841
11,133
17,672
20,830
3,756
Income Tax Payable
262
238
207
73
-
Other Current Liabilities
4,262
5,832
7,888
8,873
1,309
Total Current Liabilities
34,933
41,454
61,185
66,668
24,384
Long-Term Debt
45,587
61,672
72,757
72,549
4,842
Provision for Risks & Charges
402
342
349
347
95
Deferred Taxes
1,705
2,242
2,259
2,331
1,921
Other Liabilities
-
-
36
4
-
Total Liabilities
82,978
105,824
136,588
141,900
31,241
Common Equity (Total)
18,698
18,206
24,242
20,640
14,665
Total Shareholders' Equity
18,847
18,355
24,242
20,640
14,665
Total Equity
18,847
18,355
26,460
22,350
14,665
Liabilities & Shareholders' Equity
102,178
124,434
163,300
164,474
45,906
Accumulated Minority Interest
-
-
2,217
1,709
-
Non-Equity Reserves
352
255
252
224
-
Preferred Stock (Carrying Value)
149
149
-
-
-
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