IOL Chemicals & Pharmaceuticals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
114
127
120
164
193
Total Accounts Receivable
747
334
1,179
1,137
1,407
Inventories
1,922
2,134
2,279
2,626
2,075
Other Current Assets
28
240
24
198
287
Total Current Assets
2,812
2,835
3,602
4,126
3,961
Net Property, Plant & Equipment
4,434
4,067
4,028
3,954
4,118
Total Investments and Advances
38
5
28
5
-
Long-Term Note Receivable
116
98
-
-
-
Intangible Assets
3
3
10
9
8
Other Assets
14
8
90
87
15
Total Assets
7,934
7,619
7,759
8,809
8,217
ST Debt & Current Portion LT Debt
1,366
1,234
1,507
1,615
1,353
Accounts Payable
1,134
702
1,166
1,498
1,326
Income Tax Payable
9
-
-
1
4
Other Current Liabilities
190
149
165
152
459
Total Current Liabilities
2,698
2,085
2,839
3,266
3,142
Long-Term Debt
2,160
2,771
3,019
2,859
2,581
Provision for Risks & Charges
3
3
12
15
20
Deferred Taxes
121
4
-
-
114
Other Liabilities
340
81
38
147
316
Total Liabilities
5,842
5,547
5,907
6,915
6,059
Common Equity (Total)
1,773
2,012
1,851
1,774
2,157
Total Shareholders' Equity
1,973
2,012
1,851
1,774
2,157
Total Equity
1,973
2,072
1,851
1,774
2,157
Liabilities & Shareholders' Equity
7,934
7,619
7,759
8,809
8,217
Accumulated Minority Interest
-
60
-
-
-
Non-Equity Reserves
119
-
-
119
-
Preferred Stock (Carrying Value)
200
-
-
-
-
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