Assam Co. India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2016
2017
2018
Cash & Short Term Investments
149
78
238
90
120
75
Total Accounts Receivable
4,026
1,332
694
34
19
2,664
Inventories
246
257
310
218
105
66
Other Current Assets
6
736
71
960
1,162
46
Total Current Assets
4,427
2,403
1,313
1,303
1,406
2,851
Net Property, Plant & Equipment
7,685
9,484
10,225
10,630
10,305
10,013
Total Investments and Advances
91
4
6
285
280
31
Long-Term Note Receivable
164
113
152
142
150
33
Intangible Assets
2
2
2
2
2
2
Other Assets
174
1,169
1,188
211
240
1,036
Total Assets
12,542
13,176
12,886
13,141
12,644
13,966
ST Debt & Current Portion LT Debt
3,471
4,647
5,657
5,500
6,174
Accounts Payable
147
122
85
216
196
Income Tax Payable
106
156
175
160
198
Other Current Liabilities
1,239
1,256
1,608
1,865
2,383
Total Current Liabilities
4,963
6,181
7,524
7,741
8,951
Long-Term Debt
3,772
4,396
2,490
2,616
2,366
Provision for Risks & Charges
385
386
446
501
677
Other Liabilities
2
3
1
1
1
Total Liabilities
9,122
10,966
10,461
11,426
12,256
Common Equity (Total)
3,421
2,164
2,378
1,667
341
Total Shareholders' Equity
3,421
2,164
2,378
1,667
341
Total Equity
3,421
2,210
2,425
1,714
388
Liabilities & Shareholders' Equity
12,542
13,176
12,886
13,141
12,644
Accumulated Minority Interest
-
46
47
47
47
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