KSL & Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
40
99
49
63
62
Total Accounts Receivable
2,823
3,232
1,048
1,256
1,263
Inventories
3,588
2,858
971
260
50
Other Current Assets
-
-
-
-
-
Total Current Assets
6,452
6,188
2,068
1,579
1,375
Net Property, Plant & Equipment
11,309
9,829
9,195
8,543
7,908
Total Investments and Advances
26
10
10
10
10
Intangible Assets
66
66
66
64
64
Other Assets
-
56
42
28
15
Total Assets
17,908
16,136
11,367
10,211
9,357
ST Debt & Current Portion LT Debt
4,217
4,200
4,225
4,182
4,196
Accounts Payable
100
50
22
24
22
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
1,838
1,903
945
1,679
2,586
Total Current Liabilities
6,154
6,153
5,192
5,885
6,804
Long-Term Debt
10,822
10,619
10,644
10,315
10,315
Deferred Taxes
263
213
280
334
378
Total Liabilities
17,239
16,985
16,116
16,534
17,497
Common Equity (Total)
269
1,250
5,149
6,724
8,540
Total Shareholders' Equity
669
850
4,749
6,324
8,140
Total Equity
669
850
4,749
6,324
8,140
Liabilities & Shareholders' Equity
17,908
16,136
11,367
10,211
9,357
Preferred Stock (Carrying Value)
400
400
400
400
400
About KSL & Industries
View Profile
