Ester Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
83
229
82
68
74
Total Accounts Receivable
1,373
1,343
1,284
1,315
1,487
Inventories
1,241
1,277
1,284
1,174
1,142
Other Current Assets
108
80
80
58
242
Total Current Assets
2,805
2,929
2,730
2,615
2,945
Net Property, Plant & Equipment
4,072
4,109
4,060
3,822
3,979
Total Investments and Advances
8
7
8
7
9
Long-Term Note Receivable
-
-
-
-
73
Intangible Assets
9
5
34
29
19
Other Assets
91
93
59
63
2
Total Assets
7,154
7,310
7,055
6,785
7,027
ST Debt & Current Portion LT Debt
2,392
2,508
2,192
2,421
2,361
Accounts Payable
204
190
238
191
420
Income Tax Payable
11
6
6
6
11
Other Current Liabilities
209
159
208
173
549
Total Current Liabilities
2,815
2,863
2,644
2,791
3,342
Long-Term Debt
1,242
1,248
970
677
275
Provision for Risks & Charges
52
55
65
70
89
Deferred Taxes
247
257
280
225
176
Other Liabilities
-
-
-
-
312
Total Liabilities
4,524
4,591
4,123
4,011
4,195
Common Equity (Total)
2,629
2,720
2,932
2,774
2,833
Total Shareholders' Equity
2,629
2,720
2,932
2,774
2,833
Total Equity
2,629
2,720
2,932
2,774
2,833
Liabilities & Shareholders' Equity
7,154
7,310
7,055
6,785
7,027
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