Apcotex Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
61
44
98
66
327
362
Total Accounts Receivable
547
530
942
846
1,066
1,175
Inventories
192
168
456
483
512
609
Other Current Assets
33
40
25
-
-
-
Total Current Assets
833
782
1,521
1,395
1,905
2,146
Net Property, Plant & Equipment
688
649
944
933
873
1,082
Total Investments and Advances
246
308
178
399
500
428
Long-Term Note Receivable
9
2
-
-
-
-
Intangible Assets
1
3
3
7
4
14
Other Assets
59
63
167
237
209
100
Total Assets
1,841
1,811
2,944
3,026
3,536
3,813
ST Debt & Current Portion LT Debt
313
243
271
222
174
Accounts Payable
250
187
325
222
481
Income Tax Payable
21
7
31
-
-
Other Current Liabilities
142
202
348
230
252
Total Current Liabilities
726
639
975
675
906
Long-Term Debt
167
84
-
-
-
Provision for Risks & Charges
16
8
20
18
22
Deferred Taxes
64
56
67
9
18
Other Liabilities
10
23
14
40
80
Total Liabilities
988
814
1,072
797
1,072
Common Equity (Total)
853
998
1,872
2,229
2,464
Total Shareholders' Equity
853
998
1,872
2,229
2,464
Total Equity
853
998
1,872
2,229
2,464
Liabilities & Shareholders' Equity
1,841
1,811
2,944
3,026
3,536
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