Kanoria Chemicals & Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
344
601
849
574
488
Total Accounts Receivable
992
965
1,114
1,304
1,378
Inventories
951
758
804
1,029
1,414
Other Current Assets
435
596
547
607
672
Total Current Assets
2,722
2,920
3,314
3,513
3,951
Net Property, Plant & Equipment
3,041
4,830
7,301
7,228
7,650
Total Investments and Advances
1,857
1,516
1,086
961
628
Long-Term Note Receivable
1
14
1
1
1
Intangible Assets
379
423
529
503
474
Other Assets
96
116
18
23
74
Total Assets
8,114
9,838
12,275
12,263
12,778
ST Debt & Current Portion LT Debt
752
1,482
1,637
1,515
1,342
Accounts Payable
724
608
501
914
1,285
Income Tax Payable
11
-
-
-
-
Other Current Liabilities
285
334
456
476
1,024
Total Current Liabilities
1,772
2,424
2,595
2,906
3,651
Long-Term Debt
861
1,831
2,713
2,702
2,595
Provision for Risks & Charges
75
80
64
58
64
Deferred Taxes
211
197
657
658
480
Other Liabilities
199
190
9
15
49
Total Liabilities
3,135
4,742
6,065
6,373
6,838
Common Equity (Total)
4,925
4,936
6,029
5,801
5,879
Total Shareholders' Equity
4,925
4,936
6,029
5,801
5,879
Total Equity
4,944
5,096
6,210
5,890
5,940
Liabilities & Shareholders' Equity
8,114
9,838
12,275
12,263
12,778
Accumulated Minority Interest
20
159
182
90
60
Non-Equity Reserves
34
-
-
-
-
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