Nandan Exim Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
261
601
649
685
270
Total Accounts Receivable
1,260
1,519
1,324
1,460
2,725
Inventories
1,385
1,409
1,951
2,162
2,475
Other Current Assets
667
435
899
1,074
565
Total Current Assets
3,572
3,964
4,823
5,382
6,036
Net Property, Plant & Equipment
4,521
4,472
5,701
7,761
7,363
Total Investments and Advances
161
130
95
35
21
Long-Term Note Receivable
-
-
-
-
2
Intangible Assets
2
3
2
8
8
Other Assets
4
373
94
2
24
Total Assets
8,332
8,949
10,731
13,199
13,453
ST Debt & Current Portion LT Debt
1,710
1,931
2,118
2,157
2,005
Accounts Payable
576
683
845
1,355
1,661
Income Tax Payable
380
163
687
-
32
Other Current Liabilities
407
295
268
1,047
1,085
Total Current Liabilities
3,073
3,073
3,918
4,559
4,783
Long-Term Debt
2,807
2,777
3,182
4,220
3,719
Deferred Taxes
216
249
229
208
201
Other Liabilities
-
254
-
-
2
Total Liabilities
6,167
6,360
7,346
8,998
8,705
Common Equity (Total)
2,165
2,589
3,384
4,201
4,748
Total Shareholders' Equity
2,165
2,589
3,384
4,201
4,748
Total Equity
2,165
2,589
3,384
4,201
4,748
Liabilities & Shareholders' Equity
8,332
8,949
10,731
13,199
13,453
About Nandan Exim
View Profile
