Kkalpana Industries | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
205
365
278
225
170
Total Accounts Receivable
2,726
3,735
3,745
3,498
3,297
Inventories
1,356
1,294
1,001
1,736
1,591
Other Current Assets
597
835
630
436
688
Total Current Assets
4,884
6,229
5,653
5,895
5,746
Net Property, Plant & Equipment
3,241
1,829
2,095
2,381
2,373
Total Investments and Advances
42
44
26
25
179
Intangible Assets
4
2
3
7
7
Other Assets
-
17
12
14
45
Total Assets
8,171
8,121
7,789
8,322
8,350
ST Debt & Current Portion LT Debt
3,002
3,474
2,921
2,845
1,444
Accounts Payable
800
605
1,339
1,473
2,673
Income Tax Payable
4
3
73
83
61
Other Current Liabilities
193
421
98
139
269
Total Current Liabilities
3,999
4,497
4,431
4,540
4,448
Long-Term Debt
1,675
1,114
713
819
649
Provision for Risks & Charges
-
2
4
5
9
Deferred Taxes
186
190
207
241
300
Other Liabilities
-
-
-
-
-
Total Liabilities
5,862
5,801
5,356
5,606
5,406
Common Equity (Total)
2,309
2,320
2,433
2,716
2,946
Total Shareholders' Equity
2,309
2,320
2,433
2,716
2,946
Total Equity
2,309
2,320
2,433
2,716
2,944
Liabilities & Shareholders' Equity
8,171
8,121
7,789
8,322
8,350
Accumulated Minority Interest
-
-
-
-
2
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