Pradip Overseas Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
45
12
13
16
11
Total Accounts Receivable
8,856
6,691
3,959
1,532
1,581
Inventories
3,815
3,768
1,187
600
573
Other Current Assets
30
22
12
9
97
Total Current Assets
12,747
10,494
5,171
2,158
2,262
Net Property, Plant & Equipment
1,166
1,355
1,410
1,236
1,087
Total Investments and Advances
5
5
-
-
14
Intangible Assets
1
1
1
2
2
Other Assets
206
221
81
76
110
Total Assets
14,675
12,789
8,667
6,298
6,155
ST Debt & Current Portion LT Debt
6,628
4,319
3,572
2,040
1,360
Accounts Payable
293
1,083
322
284
326
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
494
136
91
27
35
Total Current Liabilities
7,415
5,538
3,986
2,350
1,721
Long-Term Debt
6,897
10,625
10,850
12,087
12,825
Provision for Risks & Charges
4
6
5
3
4
Deferred Taxes
461
622
1,898
2,708
2,681
Other Liabilities
-
-
-
-
68
Total Liabilities
14,406
16,259
14,947
14,557
14,617
Common Equity (Total)
269
3,860
6,670
8,649
8,462
Total Shareholders' Equity
269
3,470
6,280
8,259
8,462
Total Equity
269
3,470
6,280
8,259
8,462
Liabilities & Shareholders' Equity
14,675
12,789
8,667
6,298
6,155
Preferred Stock (Carrying Value)
-
390
390
390
-
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