Prima Plastics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
46
68
105
78
55
86
Total Accounts Receivable
226
199
229
171
289
293
Inventories
250
236
224
183
254
268
Other Current Assets
4
7
13
12
43
98
Total Current Assets
527
511
571
444
641
745
Net Property, Plant & Equipment
206
184
213
246
319
298
Total Investments and Advances
15
14
3
181
221
253
Long-Term Note Receivable
2
3
2
1
4
18
Intangible Assets
-
-
-
-
1
1
Other Assets
3
7
20
11
18
6
Total Assets
754
721
809
885
1,208
1,321
ST Debt & Current Portion LT Debt
106
33
8
47
248
Accounts Payable
51
26
50
17
18
Income Tax Payable
16
28
19
4
-
Other Current Liabilities
46
62
69
31
39
Total Current Liabilities
219
149
147
99
305
Long-Term Debt
4
3
1
5
51
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
-
13
12
20
25
Total Liabilities
224
164
160
125
384
Common Equity (Total)
530
557
649
756
823
Total Shareholders' Equity
530
557
649
756
823
Total Equity
530
557
649
760
824
Liabilities & Shareholders' Equity
754
721
809
885
1,208
Accumulated Minority Interest
-
-
-
3
1
About Prima Plastics
View Profile
