Dalmia Bharat Sugar & Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,112
1,031
1,164
2,052
4,003
2,485
Total Accounts Receivable
509
1,451
1,460
1,525
778
2,046
Inventories
6,293
7,035
9,155
10,207
7,498
10,951
Other Current Assets
151
73
142
179
410
607
Total Current Assets
8,065
9,590
11,921
13,962
12,688
16,089
Net Property, Plant & Equipment
7,774
7,705
7,557
7,773
12,984
13,265
Total Investments and Advances
174
174
236
236
2,879
1,979
Long-Term Note Receivable
508
379
267
274
271
275
Intangible Assets
36
35
33
29
17
5
Other Assets
773
563
804
1,607
290
279
Total Assets
17,494
18,913
21,250
23,974
29,129
31,892
ST Debt & Current Portion LT Debt
2,852
4,706
5,671
8,343
3,452
Accounts Payable
2,828
3,011
2,405
1,615
4,286
Income Tax Payable
-
264
589
579
-
Other Current Liabilities
736
463
491
614
1,083
Total Current Liabilities
6,416
8,445
9,156
11,150
8,821
Long-Term Debt
5,267
4,609
5,710
4,049
3,757
Provision for Risks & Charges
24
46
59
101
168
Deferred Taxes
788
624
514
865
1,248
Other Liabilities
213
123
252
770
91
Total Liabilities
12,871
14,312
16,124
17,026
14,083
Common Equity (Total)
4,623
4,601
5,126
6,948
15,046
Total Shareholders' Equity
4,623
4,601
5,126
6,948
15,046
Total Equity
4,623
4,601
5,126
6,948
15,046
Liabilities & Shareholders' Equity
17,494
18,913
21,250
23,974
29,129
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