Amines & Plasticizers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
32
33
34
34
74
Total Accounts Receivable
473
443
447
528
441
Inventories
378
360
311
388
583
Other Current Assets
90
66
124
114
187
Total Current Assets
973
901
915
1,064
1,284
Net Property, Plant & Equipment
354
358
348
453
407
Total Investments and Advances
-
11
6
2
2
Long-Term Note Receivable
8
2
-
-
5
Intangible Assets
65
73
77
90
107
Other Assets
29
41
55
5
99
Total Assets
1,444
1,384
1,399
1,617
1,901
ST Debt & Current Portion LT Debt
432
395
377
383
310
Accounts Payable
488
328
298
367
547
Income Tax Payable
5
9
15
4
6
Other Current Liabilities
90
44
34
32
57
Total Current Liabilities
1,015
775
724
786
920
Long-Term Debt
109
227
215
212
231
Provision for Risks & Charges
2
3
3
4
4
Deferred Taxes
33
41
43
55
62
Total Liabilities
1,161
1,049
987
1,059
1,216
Common Equity (Total)
279
331
408
553
680
Total Shareholders' Equity
279
331
408
553
680
Total Equity
283
336
412
558
685
Liabilities & Shareholders' Equity
1,444
1,384
1,399
1,617
1,901
Accumulated Minority Interest
4
4
4
4
4
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