Chembond Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
126
161
394
959
422
Total Accounts Receivable
868
860
1,052
674
811
Inventories
348
305
229
280
245
Other Current Assets
100
86
31
44
51
Total Current Assets
1,443
1,412
1,705
1,957
1,530
Net Property, Plant & Equipment
492
476
421
442
472
Total Investments and Advances
6
8
654
711
584
Long-Term Note Receivable
12
32
-
-
-
Intangible Assets
75
73
68
68
618
Other Assets
25
29
40
28
47
Total Assets
2,064
2,050
2,917
3,237
3,300
ST Debt & Current Portion LT Debt
234
230
105
85
86
Accounts Payable
532
486
442
449
511
Income Tax Payable
13
2
8
3
4
Other Current Liabilities
144
170
88
134
117
Total Current Liabilities
924
883
643
665
718
Long-Term Debt
97
20
6
4
5
Provision for Risks & Charges
10
19
9
12
15
Deferred Taxes
33
26
25
53
14
Total Liabilities
1,076
970
712
764
800
Common Equity (Total)
863
952
2,064
2,301
2,483
Total Shareholders' Equity
863
952
2,064
2,301
2,483
Total Equity
989
1,078
2,205
2,472
2,500
Liabilities & Shareholders' Equity
2,064
2,050
2,917
3,237
3,300
Accumulated Minority Interest
126
125
140
172
17
Non-Equity Reserves
-
2
-
-
-
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