IFB Agro Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
547
589
1,017
1,309
1,086
1,277
Total Accounts Receivable
357
287
405
425
669
589
Inventories
295
466
481
439
703
653
Other Current Assets
120
101
116
131
150
294
Total Current Assets
1,319
1,444
2,019
2,304
2,608
2,814
Net Property, Plant & Equipment
1,183
1,186
1,448
1,449
1,423
1,363
Total Investments and Advances
48
48
43
37
395
318
Long-Term Note Receivable
4
50
2
2
3
-
Other Assets
6
30
155
137
115
116
Total Assets
2,574
2,781
3,698
3,954
4,597
4,612
ST Debt & Current Portion LT Debt
42
-
62
122
123
Accounts Payable
69
133
232
235
388
Income Tax Payable
4
5
-
-
27
Other Current Liabilities
236
163
184
195
185
Total Current Liabilities
351
301
479
553
724
Long-Term Debt
-
-
434
307
190
Provision for Risks & Charges
15
25
22
1
-
Deferred Taxes
93
175
161
177
190
Other Liabilities
40
40
64
57
24
Total Liabilities
514
564
1,188
1,120
1,180
Common Equity (Total)
2,061
2,216
2,510
2,830
3,413
Total Shareholders' Equity
2,061
2,216
2,510
2,830
3,413
Total Equity
2,061
2,216
2,510
2,830
3,413
Liabilities & Shareholders' Equity
2,574
2,781
3,698
3,954
4,597
Non-Equity Reserves
-
-
-
4
4
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