Jayshree Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
29
27
237
180
104
Total Accounts Receivable
192
169
88
114
132
Inventories
48
54
-
28
19
Other Current Assets
33
15
16
17
11
Total Current Assets
302
265
341
339
267
Net Property, Plant & Equipment
1,518
1,447
48
56
51
Total Investments and Advances
-
-
101
105
-
Intangible Assets
-
-
-
1
-
Total Assets
1,932
1,828
399
416
333
ST Debt & Current Portion LT Debt
809
1,064
-
12
10
Accounts Payable
-
161
140
35
22
Income Tax Payable
-
19
1
-
-
Other Current Liabilities
95
193
139
133
77
Total Current Liabilities
1,065
1,416
140
180
108
Long-Term Debt
513
344
-
5
2
Provision for Risks & Charges
5
5
1
1
1
Deferred Taxes
-
-
-
17
11
Total Liabilities
1,584
1,765
141
187
111
Common Equity (Total)
347
62
256
230
222
Total Shareholders' Equity
347
62
256
230
222
Total Equity
348
62
257
230
222
Liabilities & Shareholders' Equity
1,932
1,828
399
416
333
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
1
1
1
-
-
About Jayshree Chemicals
View Profile
