Hitech Plast Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
32
29
18
15
29
Total Accounts Receivable
841
862
856
948
813
Inventories
337
256
301
329
374
Other Current Assets
34
17
5
48
24
Total Current Assets
1,244
1,164
1,180
1,339
1,240
Net Property, Plant & Equipment
1,347
1,226
989
1,505
2,135
Total Investments and Advances
1
1
1
2
1
Long-Term Note Receivable
-
-
7
8
4
Intangible Assets
33
3
3
1
1
Other Assets
45
100
158
177
165
Total Assets
2,677
2,507
2,356
3,032
3,546
ST Debt & Current Portion LT Debt
681
593
317
590
810
Accounts Payable
204
176
145
279
206
Income Tax Payable
6
11
10
9
3
Other Current Liabilities
125
111
119
198
171
Total Current Liabilities
1,015
890
591
1,076
1,189
Long-Term Debt
292
93
52
486
818
Provision for Risks & Charges
5
10
12
9
14
Deferred Taxes
53
36
16
20
25
Total Liabilities
1,372
1,043
691
1,591
2,046
Common Equity (Total)
996
1,465
1,355
1,441
1,500
Total Shareholders' Equity
996
1,465
1,665
1,441
1,500
Total Equity
1,305
1,465
1,665
1,441
1,500
Liabilities & Shareholders' Equity
2,677
2,507
2,356
3,032
3,546
Accumulated Minority Interest
309
-
-
-
-
Preferred Stock (Carrying Value)
-
-
309
-
-
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