CIL Nova Petrochemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
31
21
12
17
20
Total Accounts Receivable
573
222
357
436
370
Inventories
194
325
175
183
205
Other Current Assets
19
15
22
28
46
Total Current Assets
816
583
566
663
641
Net Property, Plant & Equipment
1,039
988
954
958
950
Total Investments and Advances
-
-
-
6
6
Long-Term Note Receivable
-
-
-
-
-
Other Assets
47
27
34
20
18
Total Assets
1,908
1,605
1,554
1,642
1,610
ST Debt & Current Portion LT Debt
320
276
168
245
192
Accounts Payable
335
188
218
290
375
Income Tax Payable
8
11
16
14
-
Other Current Liabilities
176
238
217
126
100
Total Current Liabilities
838
712
619
675
667
Long-Term Debt
521
297
205
1
1
Provision for Risks & Charges
-
-
-
-
-
Other Liabilities
9
17
147
136
100
Total Liabilities
1,368
1,026
971
812
767
Common Equity (Total)
490
529
583
830
843
Total Shareholders' Equity
540
579
583
830
843
Total Equity
540
579
583
830
843
Liabilities & Shareholders' Equity
1,908
1,605
1,554
1,642
1,610
Preferred Stock (Carrying Value)
50
50
-
-
-
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