Kesar Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
94
23
64
245
33
Total Accounts Receivable
751
151
360
377
292
Inventories
2,195
836
758
249
804
Other Current Assets
-
213
62
11
14
Total Current Assets
3,040
1,223
1,245
882
1,144
Net Property, Plant & Equipment
4,860
4,506
4,259
4,855
4,675
Total Investments and Advances
12
26
21
219
148
Long-Term Note Receivable
30
7
1
1
1
Intangible Assets
3
3
1
1
1
Other Assets
91
70
40
36
33
Total Assets
8,193
6,030
5,780
5,994
6,001
ST Debt & Current Portion LT Debt
3,009
2,240
1,966
3,035
3,340
Accounts Payable
1,032
1,003
1,504
834
1,105
Income Tax Payable
-
-
45
2
2
Other Current Liabilities
347
334
292
281
366
Total Current Liabilities
4,388
3,578
3,807
4,152
4,813
Long-Term Debt
1,307
1,156
1,191
204
78
Provision for Risks & Charges
6
44
54
62
69
Deferred Taxes
38
38
-
-
-
Other Liabilities
62
53
6
6
6
Total Liabilities
5,882
4,989
5,271
4,424
4,967
Common Equity (Total)
2,304
1,039
509
1,570
1,035
Total Shareholders' Equity
2,310
1,041
509
1,570
1,035
Total Equity
2,310
1,041
509
1,570
1,035
Liabilities & Shareholders' Equity
8,193
6,030
5,780
5,994
6,001
Preferred Stock (Carrying Value)
7
2
-
-
-
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