Kilburn Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
121
105
283
295
123
Total Accounts Receivable
165
164
156
193
29
Other Current Assets
6
4
6
4
127
Total Current Assets
292
273
438
489
349
Net Property, Plant & Equipment
437
448
426
1,280
2,339
Total Investments and Advances
-
-
8
67
-
Long-Term Note Receivable
-
-
-
-
24
Intangible Assets
2
1
1
1
2
Other Assets
-
-
40
42
28
Total Assets
731
723
914
1,879
2,742
Accounts Payable
-
-
3
-
4
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
14
11
15
125
211
Total Current Liabilities
17
11
15
125
216
Long-Term Debt
-
-
82
900
1,730
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
-
-
45
40
29
Other Liabilities
-
-
34
35
55
Total Liabilities
62
52
132
1,060
2,031
Common Equity (Total)
667
669
780
816
711
Total Shareholders' Equity
667
669
780
816
711
Total Equity
667
669
780
816
711
Liabilities & Shareholders' Equity
731
723
914
1,879
2,742
Non-Equity Reserves
2
2
2
2
-
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