Fenoplast Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
49
40
50
36
37
16
Total Accounts Receivable
820
843
805
840
763
477
Inventories
417
465
445
521
557
653
Other Current Assets
2
2
3
5
39
34
Total Current Assets
1,288
1,350
1,303
1,402
1,397
1,180
Net Property, Plant & Equipment
339
338
327
287
286
303
Total Investments and Advances
9
7
13
14
4
3
Long-Term Note Receivable
-
1
1
1
11
10
Intangible Assets
6
5
2
1
1
1
Other Assets
12
12
14
21
18
22
Total Assets
1,656
1,716
1,664
1,732
1,717
1,519
ST Debt & Current Portion LT Debt
599
611
594
648
595
Accounts Payable
467
462
491
543
590
Income Tax Payable
5
2
-
3
3
Other Current Liabilities
140
194
88
98
97
Total Current Liabilities
1,211
1,269
1,172
1,292
1,286
Long-Term Debt
43
31
70
44
17
Provision for Risks & Charges
8
10
12
19
22
Deferred Taxes
39
39
40
37
17
Other Liabilities
-
-
-
-
59
Total Liabilities
1,303
1,353
1,298
1,399
1,401
Common Equity (Total)
351
363
365
332
317
Total Shareholders' Equity
351
363
365
332
317
Total Equity
351
363
365
332
317
Liabilities & Shareholders' Equity
1,656
1,716
1,664
1,732
1,717
Non-Equity Reserves
1
1
1
1
-
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