Bajaj Steel Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
309
263
242
175
269
Total Accounts Receivable
504
571
553
523
495
Inventories
623
680
753
579
571
Other Current Assets
123
126
148
133
241
Total Current Assets
1,559
1,640
1,696
1,411
1,577
Net Property, Plant & Equipment
594
618
626
576
536
Total Investments and Advances
34
48
35
22
10
Intangible Assets
-
8
5
2
1
Other Assets
20
11
20
10
3
Total Assets
2,231
2,345
2,421
2,095
2,226
ST Debt & Current Portion LT Debt
332
513
422
456
421
Accounts Payable
429
428
539
349
292
Other Current Liabilities
386
340
364
317
399
Total Current Liabilities
1,146
1,280
1,325
1,123
1,112
Long-Term Debt
336
330
384
356
372
Provision for Risks & Charges
34
49
55
48
47
Deferred Taxes
11
28
39
76
99
Other Liabilities
11
11
13
11
11
Total Liabilities
1,532
1,670
1,776
1,539
1,542
Common Equity (Total)
694
669
640
552
684
Total Shareholders' Equity
694
669
640
552
684
Total Equity
694
669
640
552
684
Liabilities & Shareholders' Equity
2,231
2,345
2,421
2,095
2,226
Non-Equity Reserves
5
5
5
5
-
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