Camphor & Allied Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
33
30
29
32
58
Total Accounts Receivable
655
817
813
820
1,344
Inventories
792
832
733
704
1,328
Other Current Assets
166
184
574
534
437
Total Current Assets
1,646
1,863
2,148
2,090
3,168
Net Property, Plant & Equipment
1,311
1,253
1,217
1,325
1,982
Total Investments and Advances
22
22
11
11
37
Long-Term Note Receivable
-
-
12
9
-
Intangible Assets
-
-
152
123
540
Total Assets
2,980
3,180
3,571
3,610
5,729
ST Debt & Current Portion LT Debt
848
1,090
1,063
573
1,107
Accounts Payable
367
367
245
188
612
Income Tax Payable
6
-
394
395
39
Other Current Liabilities
95
77
83
112
104
Total Current Liabilities
1,316
1,534
1,785
1,268
1,862
Long-Term Debt
341
104
-
306
212
Provision for Risks & Charges
25
10
-
-
-
Deferred Taxes
136
151
183
203
248
Other Liabilities
-
-
30
30
31
Total Liabilities
1,818
1,841
2,014
1,812
2,353
Common Equity (Total)
1,161
1,339
1,557
1,798
3,376
Total Shareholders' Equity
1,161
1,339
1,557
1,798
3,376
Total Equity
1,161
1,339
1,557
1,798
3,376
Liabilities & Shareholders' Equity
2,980
3,180
3,571
3,610
5,729
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