Bhansali Engineering Polymers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
135
178
152
172
324
Total Accounts Receivable
1,184
1,505
1,379
1,441
1,854
Inventories
907
750
830
1,393
800
Other Current Assets
187
258
298
249
90
Total Current Assets
2,413
2,692
2,659
3,256
3,069
Net Property, Plant & Equipment
1,315
1,212
812
928
1,133
Total Investments and Advances
14
22
-
-
26
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
12
10
7
2
2
Other Assets
18
15
13
18
-
Total Assets
3,790
3,970
3,509
4,220
4,230
ST Debt & Current Portion LT Debt
542
363
313
-
-
Accounts Payable
1,208
1,610
1,780
2,357
1,257
Income Tax Payable
8
19
42
85
136
Other Current Liabilities
52
35
51
106
113
Total Current Liabilities
1,809
2,027
2,186
2,549
1,506
Long-Term Debt
44
53
5
-
-
Provision for Risks & Charges
27
28
34
40
45
Deferred Taxes
-
16
13
43
106
Other Liabilities
-
-
-
-
-
Total Liabilities
1,883
2,113
2,244
2,648
1,658
Common Equity (Total)
1,903
1,852
1,261
1,567
2,573
Total Shareholders' Equity
1,903
1,852
1,261
1,567
2,573
Total Equity
1,903
1,852
1,261
1,567
2,573
Liabilities & Shareholders' Equity
3,790
3,970
3,509
4,220
4,230
Non-Equity Reserves
4
4
4
4
-
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