Camson Bio Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22
15
6
2
3
Total Accounts Receivable
938
1,581
300
48
55
Inventories
447
329
114
120
404
Other Current Assets
-
1
2
1
8
Total Current Assets
1,407
1,926
422
170
469
Net Property, Plant & Equipment
776
1,242
1,063
858
820
Total Investments and Advances
-
20
1
15
34
Long-Term Note Receivable
7
7
273
292
-
Intangible Assets
321
292
130
93
70
Other Assets
382
11
52
11
11
Total Assets
2,913
3,477
1,953
1,452
1,415
ST Debt & Current Portion LT Debt
278
399
503
375
389
Accounts Payable
110
206
151
75
83
Income Tax Payable
14
26
27
36
43
Other Current Liabilities
91
61
94
107
117
Total Current Liabilities
492
691
776
594
631
Long-Term Debt
119
73
109
84
98
Provision for Risks & Charges
5
9
7
5
4
Deferred Taxes
1
18
12
12
12
Other Liabilities
19
24
22
17
16
Total Liabilities
636
816
914
701
749
Common Equity (Total)
2,274
2,632
1,016
751
667
Total Shareholders' Equity
2,274
2,632
1,016
751
667
Total Equity
2,276
2,662
1,039
751
667
Liabilities & Shareholders' Equity
2,913
3,477
1,953
1,452
1,415
Accumulated Minority Interest
3
29
23
-
-
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