Nikhil Adhesives Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
38
40
60
46
32
Total Accounts Receivable
491
432
480
662
781
Inventories
262
262
269
221
338
Other Current Assets
88
109
113
107
95
Total Current Assets
878
843
922
1,035
1,247
Net Property, Plant & Equipment
259
259
246
255
280
Total Investments and Advances
-
20
8
9
8
Long-Term Note Receivable
-
-
-
-
-
Other Assets
6
6
14
14
31
Total Assets
1,165
1,117
1,191
1,306
1,566
ST Debt & Current Portion LT Debt
277
183
186
192
155
Accounts Payable
527
535
603
575
798
Other Current Liabilities
33
56
54
63
95
Total Current Liabilities
837
775
843
830
1,048
Long-Term Debt
166
175
162
265
140
Provision for Risks & Charges
2
3
3
3
3
Deferred Taxes
19
20
23
25
20
Other Liabilities
-
-
1
2
4
Total Liabilities
1,025
974
1,032
1,126
1,215
Common Equity (Total)
139
143
159
180
350
Total Shareholders' Equity
139
143
159
180
350
Total Equity
139
143
159
180
350
Liabilities & Shareholders' Equity
1,165
1,117
1,191
1,306
1,566
About Nikhil Adhesives
View Profile
