Hindoostan Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22
39
51
16
17
Total Accounts Receivable
255
293
287
315
340
Inventories
290
262
291
244
233
Other Current Assets
43
52
36
50
46
Total Current Assets
610
647
666
626
636
Net Property, Plant & Equipment
540
753
680
584
472
Total Investments and Advances
4
4
4
3
2
Intangible Assets
5
5
4
3
3
Other Assets
9
12
18
14
15
Total Assets
1,169
1,420
1,371
1,230
1,130
ST Debt & Current Portion LT Debt
-
116
136
141
137
Accounts Payable
94
117
123
145
206
Income Tax Payable
2
2
2
-
-
Other Current Liabilities
99
101
111
118
114
Total Current Liabilities
195
336
372
404
457
Long-Term Debt
-
189
132
81
33
Provision for Risks & Charges
23
27
31
42
44
Total Liabilities
218
552
535
528
535
Common Equity (Total)
950
868
836
702
595
Total Shareholders' Equity
950
868
836
702
595
Total Equity
950
868
836
702
595
Liabilities & Shareholders' Equity
1,169
1,420
1,371
1,230
1,130
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