Dhunseri Petrochem Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,464
4,985
3,907
684
3,533
Total Accounts Receivable
6,650
3,186
350
128
1,498
Inventories
9,314
7,575
417
-
715
Other Current Assets
1,617
1,514
17,990
742
1,545
Total Current Assets
21,045
17,260
22,664
1,554
7,291
Net Property, Plant & Equipment
20,047
17,089
9,953
489
555
Total Investments and Advances
81
80
81
10,488
8,437
Long-Term Note Receivable
-
54
150
2
162
Intangible Assets
189
69
-
-
78
Other Assets
-
196
95
105
40
Total Assets
41,957
35,051
33,079
12,533
16,563
ST Debt & Current Portion LT Debt
13,503
12,505
6,314
-
1,150
Accounts Payable
6,597
4,462
301
15
1,510
Income Tax Payable
27
29
-
536
701
Other Current Liabilities
979
1,442
15,652
14
39
Total Current Liabilities
21,106
18,437
22,266
565
3,400
Long-Term Debt
10,085
10,332
4,272
-
15
Provision for Risks & Charges
40
42
15
1
18
Deferred Taxes
1,065
982
1,651
966
1,176
Other Liabilities
-
5
-
-
-
Total Liabilities
32,645
30,102
28,481
1,532
4,611
Common Equity (Total)
8,315
4,572
4,918
11,001
11,935
Total Shareholders' Equity
8,315
4,572
4,918
11,001
11,935
Total Equity
9,286
4,923
4,571
11,001
11,953
Liabilities & Shareholders' Equity
41,957
35,051
33,079
12,533
16,563
Accumulated Minority Interest
-
971
351
347
18
Non-Equity Reserves
26
26
26
-
-
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