Rasoya Proteins Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
166
199
9
6
6
Total Accounts Receivable
4,227
1,440
1,470
58
41
Inventories
2,561
3,528
1,510
45
10
Other Current Assets
53
136
151
1
9
Total Current Assets
7,006
5,304
3,141
111
66
Net Property, Plant & Equipment
2,173
2,093
1,981
1,859
1,717
Total Investments and Advances
-
15
14
15
14
Long-Term Note Receivable
67
2,791
4,444
3,634
-
Intangible Assets
1
2
2
5
5
Other Assets
106
105
472
585
4,252
Total Assets
9,354
10,309
10,076
6,289
6,040
ST Debt & Current Portion LT Debt
1,591
1,933
2,750
2,684
2,684
Accounts Payable
2,154
1,839
625
43
47
Income Tax Payable
44
53
-
-
-
Other Current Liabilities
146
81
200
165
58
Total Current Liabilities
3,935
3,906
3,575
2,892
2,788
Long-Term Debt
968
771
891
960
1,546
Provision for Risks & Charges
50
87
116
103
110
Deferred Taxes
71
68
53
54
-
Other Liabilities
36
226
678
1,824
1,369
Total Liabilities
5,061
5,058
5,334
5,819
5,813
Common Equity (Total)
4,294
5,244
4,735
463
227
Total Shareholders' Equity
4,294
5,244
4,735
463
227
Total Equity
4,294
5,244
4,735
463
227
Liabilities & Shareholders' Equity
9,354
10,309
10,076
6,289
6,040
Non-Equity Reserves
-
7
7
7
-
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