Cals Refineries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
-
-
2
1
Total Accounts Receivable
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
-
-
-
2
1
Net Property, Plant & Equipment
-
-
1,476
1,540
1
Total Investments and Advances
-
1
1
-
-
Long-Term Note Receivable
39
47
7
7
-
Intangible Assets
-
-
-
-
-
Other Assets
4,970
4,970
-
1
-
Total Assets
-
6,488
6,558
8
8
ST Debt & Current Portion LT Debt
34
59
71
83
95
Accounts Payable
959
1,071
113
114
113
Income Tax Payable
-
-
-
-
12
Other Current Liabilities
1
1
1
1
1
Total Current Liabilities
1,006
1,132
185
199
209
Provision for Risks & Charges
-
-
1
1
2
Total Liabilities
1,008
1,133
186
199
209
Common Equity (Total)
5,464
5,409
194
206
225
Total Shareholders' Equity
5,464
5,409
194
206
225
Total Equity
5,464
5,409
194
206
225
Liabilities & Shareholders' Equity
-
6,488
6,558
8
8
Non-Equity Reserves
16
16
16
16
16
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