Manali Petrochemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
410
1,006
752
397
688
Total Accounts Receivable
574
859
1,001
964
1,026
Inventories
863
871
1,711
1,335
766
Other Current Assets
166
548
307
32
23
Total Current Assets
2,013
3,284
3,771
2,729
2,502
Net Property, Plant & Equipment
1,074
1,110
1,259
1,851
1,984
Total Investments and Advances
66
182
42
42
1
Long-Term Note Receivable
2
2
1
-
-
Intangible Assets
-
-
-
789
872
Other Assets
110
32
143
149
200
Total Assets
3,299
4,774
5,397
5,696
5,646
ST Debt & Current Portion LT Debt
23
7
23
262
231
Accounts Payable
551
1,002
1,346
1,229
646
Income Tax Payable
160
568
222
8
-
Other Current Liabilities
233
526
753
602
516
Total Current Liabilities
967
2,102
2,343
2,102
1,393
Provision for Risks & Charges
11
12
14
13
13
Deferred Taxes
154
31
20
69
141
Other Liabilities
18
16
15
73
96
Total Liabilities
1,184
2,325
2,572
2,393
1,728
Common Equity (Total)
2,106
2,440
2,816
3,303
3,917
Total Shareholders' Equity
2,106
2,440
2,816
3,303
3,917
Total Equity
2,106
2,440
2,816
3,303
3,917
Liabilities & Shareholders' Equity
3,299
4,774
5,397
5,696
5,646
Non-Equity Reserves
8
8
8
-
-
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