Bengal & Assam Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
60
70
113
63
110
Total Accounts Receivable
1,234
1,397
1,669
2,499
1,345
Inventories
511
600
640
733
798
Other Current Assets
714
746
952
1,267
1,217
Total Current Assets
2,519
2,812
3,374
4,562
3,471
Net Property, Plant & Equipment
3,651
3,484
3,668
3,703
3,777
Total Investments and Advances
5,645
12,887
15,079
17,029
19,823
Long-Term Note Receivable
10
563
612
486
-
Intangible Assets
176
179
180
180
247
Other Assets
303
401
405
409
451
Total Assets
12,398
20,430
23,414
26,472
27,769
ST Debt & Current Portion LT Debt
1,594
1,859
1,706
1,488
756
Accounts Payable
624
755
816
867
862
Income Tax Payable
252
307
437
653
-
Other Current Liabilities
535
559
607
562
1,849
Total Current Liabilities
3,005
3,480
3,565
3,570
3,466
Long-Term Debt
2,119
2,237
2,734
2,728
1,725
Provision for Risks & Charges
15
22
30
35
39
Deferred Taxes
164
106
114
117
123
Other Liabilities
1,177
1,098
1,021
974
818
Total Liabilities
6,574
7,047
7,564
7,527
6,171
Common Equity (Total)
5,306
12,825
15,223
18,218
20,133
Total Shareholders' Equity
5,306
12,825
15,223
18,218
20,133
Total Equity
5,824
13,383
15,851
18,944
21,598
Liabilities & Shareholders' Equity
12,398
20,430
23,414
26,472
27,769
Accumulated Minority Interest
518
558
628
726
1,465
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