Balaji Amines Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
352
70
86
35
312
Total Accounts Receivable
1,339
1,209
1,250
1,251
1,732
Inventories
930
1,161
794
1,009
913
Other Current Assets
223
318
324
500
660
Total Current Assets
2,844
2,758
2,453
2,796
3,618
Net Property, Plant & Equipment
3,335
3,444
3,571
3,529
4,822
Total Investments and Advances
-
-
-
-
-
Other Assets
23
23
23
25
38
Total Assets
6,202
6,225
6,047
6,350
8,478
ST Debt & Current Portion LT Debt
1,727
1,811
1,263
881
1,094
Accounts Payable
870
476
493
475
706
Income Tax Payable
100
124
250
430
533
Other Current Liabilities
160
154
150
204
235
Total Current Liabilities
2,857
2,564
2,156
1,991
2,567
Long-Term Debt
860
748
464
168
425
Deferred Taxes
424
451
505
508
502
Other Liabilities
50
163
120
58
133
Total Liabilities
4,191
3,926
3,245
2,726
3,628
Common Equity (Total)
2,008
2,254
2,752
3,595
4,641
Total Shareholders' Equity
2,008
2,254
2,752
3,595
4,641
Total Equity
2,008
2,274
2,772
3,595
4,821
Liabilities & Shareholders' Equity
6,202
6,225
6,047
6,350
8,478
Accumulated Minority Interest
-
20
20
-
180
Non-Equity Reserves
3
25
30
30
30
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