JCT Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
66
146
158
131
100
88
Total Accounts Receivable
715
922
937
732
533
455
Inventories
1,361
1,478
1,633
1,632
1,646
1,760
Other Current Assets
477
265
153
174
401
369
Total Current Assets
2,619
2,812
2,881
2,669
2,679
2,673
Net Property, Plant & Equipment
4,015
3,891
3,689
3,504
3,229
3,054
Total Investments and Advances
401
397
42
42
20
25
Long-Term Note Receivable
11
9
8
2
40
35
Intangible Assets
6
4
3
1
18
15
Other Assets
24
15
76
50
20
11
Total Assets
7,076
7,127
6,698
6,268
6,007
5,823
ST Debt & Current Portion LT Debt
1,724
2,262
1,637
1,858
976
Accounts Payable
1,271
1,258
1,164
1,062
1,471
Other Current Liabilities
709
603
665
641
1,579
Total Current Liabilities
3,705
4,123
3,466
3,562
4,025
Long-Term Debt
1,727
1,208
1,354
737
416
Provision for Risks & Charges
384
461
497
441
428
Other Liabilities
240
233
237
583
541
Total Liabilities
6,055
6,025
5,554
5,323
5,410
Common Equity (Total)
781
862
1,045
945
597
Total Shareholders' Equity
1,021
1,102
1,145
945
597
Total Equity
1,021
1,102
1,145
945
597
Liabilities & Shareholders' Equity
7,076
7,127
6,698
6,268
6,007
Preferred Stock (Carrying Value)
240
240
100
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