Bodal Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
34
30
39
178
89
Total Accounts Receivable
2,361
2,031
1,865
2,350
3,655
Inventories
1,287
881
938
1,377
1,133
Other Current Assets
289
286
232
161
497
Total Current Assets
3,970
3,228
3,074
4,065
5,374
Net Property, Plant & Equipment
1,831
1,958
1,943
2,435
4,546
Total Investments and Advances
20
41
17
163
199
Long-Term Note Receivable
4
4
4
165
326
Intangible Assets
8
11
10
8
7
Other Assets
92
101
50
139
264
Total Assets
6,018
5,351
5,120
6,977
10,750
ST Debt & Current Portion LT Debt
1,558
1,226
1,422
1,431
1,798
Accounts Payable
1,122
1,125
1,080
1,554
1,519
Income Tax Payable
63
-
-
1
18
Other Current Liabilities
127
191
90
112
146
Total Current Liabilities
2,869
2,542
2,592
3,097
3,481
Long-Term Debt
2,158
862
7
79
10
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
1
123
154
190
244
Other Liabilities
-
1
-
-
-
Total Liabilities
5,119
3,537
2,774
3,367
3,769
Common Equity (Total)
648
1,565
2,346
3,593
6,970
Total Shareholders' Equity
898
1,815
2,346
3,593
6,970
Total Equity
898
1,815
2,346
3,610
6,981
Liabilities & Shareholders' Equity
6,018
5,351
5,120
6,977
10,750
Accumulated Minority Interest
-
-
-
18
11
Non-Equity Reserves
1
-
-
-
-
Preferred Stock (Carrying Value)
250
250
-
-
-
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