Vimal Oil & Foods Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
558
760
244
188
29
Total Accounts Receivable
4,017
4,786
4,196
5,049
92
Inventories
2,731
3,710
1,711
932
2
Other Current Assets
84
112
44
26
56
Total Current Assets
7,389
9,369
6,194
6,195
179
Net Property, Plant & Equipment
592
537
280
215
148
Total Investments and Advances
-
-
8
8
11
Intangible Assets
52
52
-
-
-
Other Assets
98
69
72
57
44
Total Assets
8,140
10,035
6,545
6,467
382
ST Debt & Current Portion LT Debt
2,261
2,149
5,349
6,100
6,903
Accounts Payable
3,909
5,767
1,886
1,191
184
Income Tax Payable
-
-
91
79
-
Other Current Liabilities
58
85
42
27
18
Total Current Liabilities
6,319
8,080
7,277
7,317
7,105
Long-Term Debt
91
85
5
3
83
Deferred Taxes
75
62
33
23
8
Total Liabilities
6,484
8,227
7,316
7,343
7,196
Common Equity (Total)
1,366
1,511
920
1,027
6,814
Total Shareholders' Equity
1,516
1,661
770
877
6,814
Total Equity
1,655
1,808
770
877
6,814
Liabilities & Shareholders' Equity
8,140
10,035
6,545
6,467
382
Accumulated Minority Interest
139
146
-
-
-
Non-Equity Reserves
-
-
-
-
-
Preferred Stock (Carrying Value)
150
150
150
150
-
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