Hindustan Fluorocarbons Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,513.00
112,380.00
24,095.00
13,434.00
214.00
Total Accounts Receivable
27,445.00
29,923.00
22,891.00
40,651.00
37,026.00
Inventories
71,088.00
101,075.00
75,373.00
55,229.00
53,898.00
Other Current Assets
5,919.00
9,399.00
7,525.00
3,998.00
6,726.00
Total Current Assets
108,965.00
252,777.00
129,884.00
113,312.00
97,864.00
Net Property, Plant & Equipment
190,143.00
195,699.00
222,158.00
208,268.00
497,474.00
Total Investments and Advances
9,895.00
9,895.00
-
-
-
Intangible Assets
470.00
16,218.00
21,235.00
20,764.00
19,492.00
Other Assets
-
-
9,896.00
9,891.00
9,353.00
Total Assets
309,473.00
474,589.00
383,173.00
352,235.00
624,183.00
ST Debt & Current Portion LT Debt
292,512.00
373,811.00
431,591.00
444,237.00
25,859.00
Accounts Payable
36,671.00
50,979.00
43,593.00
29,016.00
37,620.00
Other Current Liabilities
331,288.00
323,768.00
378,310.00
436,180.00
831,037.00
Total Current Liabilities
660,471.00
748,558.00
853,494.00
909,433.00
894,516.00
Long-Term Debt
93,560.00
203,288.00
102,819.00
67,200.00
33,600.00
Provision for Risks & Charges
40,511.00
48,287.00
63,543.00
61,140.00
80,248.00
Total Liabilities
794,542.00
1,000,133.00
1,019,856.00
1,037,773.00
1,008,364.00
Common Equity (Total)
485,069.00
525,544.00
636,683.00
685,538.00
384,181.00
Total Shareholders' Equity
485,069.00
525,544.00
636,683.00
685,538.00
384,181.00
Total Equity
485,069.00
525,544.00
636,683.00
685,538.00
384,181.00
Liabilities & Shareholders' Equity
309,473.00
474,589.00
383,173.00
352,235.00
624,183.00
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