Mysore Petro Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5
6
12
8
28
Total Accounts Receivable
68
48
40
23
-
Inventories
27
22
25
21
-
Other Current Assets
-
14
3
2
150
Total Current Assets
114
78
79
53
178
Net Property, Plant & Equipment
397
208
324
325
51
Total Investments and Advances
87
86
86
101
1,293
Other Assets
12
139
14
12
-
Total Assets
609
512
503
491
1,522
ST Debt & Current Portion LT Debt
-
1
1
4
-
Accounts Payable
38
23
26
23
13
Income Tax Payable
-
2
-
-
-
Other Current Liabilities
98
33
15
57
23
Total Current Liabilities
137
56
43
84
37
Long-Term Debt
144
63
64
58
-
Provision for Risks & Charges
16
14
6
7
1
Deferred Taxes
18
23
23
18
5
Other Liabilities
-
-
63
63
7
Total Liabilities
315
219
199
167
50
Common Equity (Total)
290
289
300
321
1,473
Total Shareholders' Equity
290
289
300
321
1,473
Total Equity
290
289
300
321
1,473
Liabilities & Shareholders' Equity
609
512
503
491
1,522
Non-Equity Reserves
4
4
4
4
-
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