Empee Sugars & Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
102
38
8
23
11
Total Accounts Receivable
1,220
529
330
283
399
Inventories
1,418
410
218
252
191
Other Current Assets
41
45
41
43
-
Total Current Assets
2,781
1,021
597
601
601
Net Property, Plant & Equipment
4,302
4,018
3,903
3,633
4,074
Long-Term Note Receivable
-
-
-
-
367
Other Assets
43
35
85
87
-
Total Assets
8,565
5,384
4,894
4,645
5,162
ST Debt & Current Portion LT Debt
1,659
2,569
2,807
2,799
2,775
Accounts Payable
1,149
242
242
393
417
Income Tax Payable
40
40
40
-
213
Other Current Liabilities
74
68
89
100
13
Total Current Liabilities
2,923
2,919
3,178
3,292
3,418
Long-Term Debt
4,459
4,923
5,262
5,272
5,554
Provision for Risks & Charges
13
24
19
5
4
Deferred Taxes
553
76
100
121
121
Total Liabilities
8,281
8,099
8,668
8,773
8,976
Common Equity (Total)
1,120
4,118
5,177
5,531
3,813
Total Shareholders' Equity
1,120
4,118
5,177
5,531
3,813
Total Equity
1,120
4,118
5,177
5,531
3,813
Liabilities & Shareholders' Equity
8,565
5,384
4,894
4,645
5,162
Non-Equity Reserves
1,404
1,404
1,404
1,404
-
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