BCL Industries & Infrastructures Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
61
82
55
189
360
448
Total Accounts Receivable
243
193
301
472
430
616
Inventories
1,795
2,240
2,420
2,631
2,624
2,662
Other Current Assets
16
57
77
84
95
208
Total Current Assets
2,114
2,573
2,853
3,376
3,509
3,934
Net Property, Plant & Equipment
1,033
997
1,013
1,390
1,405
1,482
Total Investments and Advances
104
51
38
30
31
37
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
-
-
-
-
2
2
Other Assets
-
-
16
14
13
148
Total Assets
3,251
3,621
3,920
4,814
4,960
5,603
ST Debt & Current Portion LT Debt
1,101
1,232
1,179
1,098
1,420
Accounts Payable
575
858
947
1,333
1,011
Income Tax Payable
15
22
24
-
-
Other Current Liabilities
48
37
70
134
99
Total Current Liabilities
1,740
2,149
2,220
2,566
2,530
Long-Term Debt
564
467
617
1,078
990
Provision for Risks & Charges
-
-
-
-
12
Deferred Taxes
68
73
75
70
78
Other Liabilities
103
104
116
120
31
Total Liabilities
2,475
2,793
3,028
3,839
3,642
Common Equity (Total)
776
828
892
975
1,317
Total Shareholders' Equity
776
828
892
975
1,317
Total Equity
776
828
892
975
1,318
Liabilities & Shareholders' Equity
3,251
3,621
3,920
4,814
4,960
Accumulated Minority Interest
-
-
-
-
1
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