Dhanuka Agritech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
24
459
511
217
1,039
Total Accounts Receivable
1,884
1,945
1,870
2,078
2,537
Inventories
2,148
1,982
1,802
2,685
2,145
Other Current Assets
9
110
318
53
50
Total Current Assets
4,065
4,496
4,501
5,034
5,772
Net Property, Plant & Equipment
880
1,064
1,314
1,536
1,460
Total Investments and Advances
34
94
441
500
905
Long-Term Note Receivable
1
1
1
5
11
Intangible Assets
13
23
20
28
30
Other Assets
174
263
289
45
49
Total Assets
5,168
5,940
6,567
7,150
8,232
ST Debt & Current Portion LT Debt
394
161
77
79
47
Accounts Payable
482
622
640
570
830
Income Tax Payable
17
-
-
-
-
Other Current Liabilities
764
825
721
826
629
Total Current Liabilities
1,657
1,609
1,438
1,475
1,506
Provision for Risks & Charges
-
4
35
64
18
Deferred Taxes
36
34
83
126
133
Other Liabilities
150
170
207
266
236
Total Liabilities
1,843
1,817
1,762
1,933
1,898
Common Equity (Total)
3,325
4,050
4,804
5,217
6,334
Total Shareholders' Equity
3,325
4,050
4,804
5,217
6,334
Total Equity
3,325
4,050
4,804
5,217
6,334
Liabilities & Shareholders' Equity
5,168
5,940
6,567
7,150
8,232
Non-Equity Reserves
-
73
-
-
-
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