Bannari Amman Sugars Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
38
111
205
92
38
Total Accounts Receivable
761
1,230
2,445
1,533
675
Inventories
11,776
12,108
12,768
9,392
5,349
Other Current Assets
258
260
210
168
621
Total Current Assets
12,833
13,710
15,628
11,185
6,683
Net Property, Plant & Equipment
9,210
9,385
11,707
11,551
10,862
Total Investments and Advances
37
26
13
16
14
Long-Term Note Receivable
562
563
-
-
-
Other Assets
164
361
866
1,267
1,572
Total Assets
22,806
24,513
28,956
24,566
19,131
ST Debt & Current Portion LT Debt
8,097
9,486
8,623
5,935
2,513
Accounts Payable
649
620
1,323
850
666
Income Tax Payable
-
-
61
38
-
Other Current Liabilities
1,027
725
1,498
984
1,082
Total Current Liabilities
9,774
10,832
11,505
7,808
4,260
Long-Term Debt
2,426
2,722
6,717
4,444
-
Provision for Risks & Charges
26
31
33
41
50
Deferred Taxes
949
942
639
1,056
1,307
Other Liabilities
91
-
-
-
2,158
Total Liabilities
13,266
14,994
19,637
13,895
7,775
Common Equity (Total)
9,540
9,519
9,319
10,671
11,356
Total Shareholders' Equity
9,540
9,519
9,319
10,671
11,356
Total Equity
9,540
9,519
9,319
10,671
11,356
Liabilities & Shareholders' Equity
22,806
24,513
28,956
24,566
19,131
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