Balrampur Chini Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,440
824
91
45
87
Total Accounts Receivable
966
4,314
2,678
1,658
2,341
Inventories
21,016
16,815
18,649
23,138
18,023
Other Current Assets
93
235
615
359
203
Total Current Assets
23,515
22,188
22,033
25,200
20,655
Net Property, Plant & Equipment
15,240
13,810
14,347
14,214
14,577
Total Investments and Advances
420
421
556
742
1,230
Long-Term Note Receivable
2,268
2,268
24
1
1
Intangible Assets
6
33
28
28
20
Other Assets
563
732
646
1,929
3,026
Total Assets
42,288
39,724
38,642
43,227
40,424
ST Debt & Current Portion LT Debt
10,358
12,451
11,646
16,580
9,792
Accounts Payable
10,155
7,371
4,179
2,916
7,802
Income Tax Payable
3
7
229
-
-
Other Current Liabilities
1,251
1,236
2,079
2,273
1,123
Total Current Liabilities
21,766
21,065
18,133
21,769
18,716
Long-Term Debt
4,942
4,329
5,020
1,243
107
Provision for Risks & Charges
24
27
26
32
43
Deferred Taxes
2,645
2,292
1,594
1,500
1,925
Other Liabilities
472
469
555
1,952
2,533
Total Liabilities
30,125
28,454
26,336
27,608
24,239
Common Equity (Total)
12,163
11,271
12,291
15,606
16,171
Total Shareholders' Equity
12,163
11,271
12,291
15,606
16,171
Total Equity
12,163
11,271
12,290
15,603
16,171
Liabilities & Shareholders' Equity
42,288
39,724
38,642
43,227
40,424
Accumulated Minority Interest
-
-
1
3
-
Non-Equity Reserves
-
-
16
15
15
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