Konark Synthetics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19
29
36
20
42
Total Accounts Receivable
658
478
425
485
592
Inventories
391
577
455
431
306
Other Current Assets
14
11
23
61
37
Total Current Assets
1,081
1,096
939
997
977
Net Property, Plant & Equipment
1,274
1,182
1,087
557
859
Total Investments and Advances
-
-
-
15
32
Intangible Assets
-
-
1
2
2
Other Assets
19
34
26
16
157
Total Assets
2,397
2,366
2,078
1,597
2,049
ST Debt & Current Portion LT Debt
771
757
531
481
401
Accounts Payable
296
210
141
158
55
Income Tax Payable
15
5
17
1
-
Other Current Liabilities
151
49
69
84
294
Total Current Liabilities
1,233
1,021
758
724
751
Long-Term Debt
732
883
937
650
1,040
Provision for Risks & Charges
-
-
5
6
5
Deferred Taxes
33
22
18
13
5
Other Liabilities
-
-
-
-
-
Total Liabilities
2,005
1,979
1,740
1,417
1,824
Common Equity (Total)
321
314
281
177
225
Total Shareholders' Equity
321
314
281
177
225
Total Equity
389
384
335
177
225
Liabilities & Shareholders' Equity
2,397
2,366
2,078
1,597
2,049
Accumulated Minority Interest
69
70
54
-
-
Non-Equity Reserves
3
3
3
3
-
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