Ashok Alco-Chem Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
40
135
188
31
86
Total Accounts Receivable
303
512
675
379
312
Inventories
369
376
220
362
240
Other Current Assets
69
112
151
203
162
Total Current Assets
781
1,135
1,234
975
799
Net Property, Plant & Equipment
121
117
139
156
153
Total Investments and Advances
-
22
3
-
-
Long-Term Note Receivable
-
-
-
-
18
Intangible Assets
-
-
-
-
-
Other Assets
27
6
14
14
-
Total Assets
951
1,261
1,387
1,144
970
ST Debt & Current Portion LT Debt
18
11
44
104
91
Accounts Payable
658
714
431
263
181
Income Tax Payable
-
-
6
3
21
Other Current Liabilities
81
190
397
248
169
Total Current Liabilities
757
915
879
618
462
Long-Term Debt
-
-
26
12
12
Provision for Risks & Charges
1
2
2
2
2
Deferred Taxes
-
12
13
15
7
Other Liabilities
-
-
-
-
-
Total Liabilities
767
928
920
648
483
Common Equity (Total)
183
333
466
497
487
Total Shareholders' Equity
183
333
466
497
487
Total Equity
183
333
466
497
487
Liabilities & Shareholders' Equity
951
1,261
1,387
1,144
970
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