Ajanta Soya Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
230
213
303
410
84
Total Accounts Receivable
192
238
174
218
157
Inventories
321
325
440
317
420
Other Current Assets
21
1
1
1
111
Total Current Assets
765
777
917
946
771
Net Property, Plant & Equipment
143
104
101
101
324
Total Investments and Advances
20
20
33
33
46
Long-Term Note Receivable
-
-
-
1
19
Intangible Assets
-
-
-
-
-
Other Assets
20
21
21
20
10
Total Assets
952
926
1,076
1,105
1,170
ST Debt & Current Portion LT Debt
28
163
163
13
238
Accounts Payable
598
458
526
641
363
Income Tax Payable
3
7
19
18
-
Other Current Liabilities
19
13
32
29
31
Total Current Liabilities
648
642
740
701
632
Long-Term Debt
-
-
-
-
58
Provision for Risks & Charges
6
7
8
9
9
Deferred Taxes
18
6
6
5
25
Other Liabilities
-
-
-
1
1
Total Liabilities
674
659
758
720
724
Common Equity (Total)
277
267
318
385
446
Total Shareholders' Equity
277
267
318
385
446
Total Equity
277
267
318
385
446
Liabilities & Shareholders' Equity
952
926
1,076
1,105
1,170
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