Jocil Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
74
74
51
145
281
207
Total Accounts Receivable
446
498
633
920
492
575
Inventories
632
595
567
559
556
570
Other Current Assets
504
546
138
209
151
152
Total Current Assets
1,656
1,713
1,388
1,834
1,480
1,504
Net Property, Plant & Equipment
742
679
638
616
541
527
Total Investments and Advances
15
19
13
27
66
63
Long-Term Note Receivable
-
30
10
-
-
-
Intangible Assets
-
-
-
-
11
9
Other Assets
19
28
28
29
21
20
Total Assets
2,453
2,494
2,103
2,531
2,119
2,122
ST Debt & Current Portion LT Debt
121
105
90
284
67
Accounts Payable
200
101
150
324
135
Income Tax Payable
411
473
-
-
-
Other Current Liabilities
173
206
154
129
115
Total Current Liabilities
904
885
395
737
316
Provision for Risks & Charges
6
7
10
8
7
Deferred Taxes
101
94
84
79
74
Other Liabilities
1
1
1
1
1
Total Liabilities
1,033
1,011
517
849
398
Common Equity (Total)
1,416
1,479
1,586
1,682
1,721
Total Shareholders' Equity
1,416
1,479
1,586
1,682
1,721
Total Equity
1,416
1,479
1,586
1,682
1,721
Liabilities & Shareholders' Equity
2,453
2,494
2,103
2,531
2,119
Non-Equity Reserves
4
4
-
-
-
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