Basant Agro Tech | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20
18
17
18
12
Total Accounts Receivable
831
856
995
934
722
Inventories
1,070
1,187
1,080
957
886
Other Current Assets
49
4
49
58
181
Total Current Assets
1,970
2,065
2,140
1,966
1,801
Net Property, Plant & Equipment
893
915
913
908
888
Total Investments and Advances
-
-
-
-
-
Other Assets
9
11
11
11
11
Total Assets
2,872
2,991
3,064
2,885
2,700
ST Debt & Current Portion LT Debt
818
950
852
740
725
Accounts Payable
458
408
580
499
288
Income Tax Payable
15
5
3
2
-
Other Current Liabilities
157
164
168
184
233
Total Current Liabilities
1,448
1,527
1,603
1,425
1,246
Long-Term Debt
484
442
378
327
289
Deferred Taxes
39
38
39
39
21
Other Liabilities
42
39
49
49
38
Total Liabilities
2,013
2,046
2,068
1,840
1,594
Common Equity (Total)
859
946
996
1,046
1,106
Total Shareholders' Equity
859
946
996
1,046
1,106
Total Equity
859
946
996
1,046
1,106
Liabilities & Shareholders' Equity
2,872
2,991
3,064
2,885
2,700
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