NOCIL Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
153
75
154
1,222
2,609
Total Accounts Receivable
1,594
1,803
1,557
1,748
2,647
Inventories
1,631
1,909
1,326
1,146
1,553
Other Current Assets
13
15
101
54
90
Total Current Assets
3,391
3,803
3,138
4,171
6,898
Net Property, Plant & Equipment
3,185
3,094
3,091
5,434
5,809
Total Investments and Advances
268
267
224
1,769
529
Long-Term Note Receivable
405
315
1
1
1
Intangible Assets
51
49
42
35
28
Other Assets
342
534
1,096
201
213
Total Assets
7,641
8,062
7,593
11,609
13,477
ST Debt & Current Portion LT Debt
804
968
109
100
50
Accounts Payable
1,169
839
729
812
1,157
Income Tax Payable
16
33
-
4
35
Other Current Liabilities
321
492
465
280
569
Total Current Liabilities
2,310
2,331
1,303
1,195
1,810
Long-Term Debt
718
505
150
50
-
Provision for Risks & Charges
434
136
186
170
159
Deferred Taxes
403
429
480
1,063
1,041
Other Liabilities
-
511
775
-
-
Total Liabilities
3,866
3,912
2,894
2,478
3,010
Common Equity (Total)
3,776
4,150
4,699
9,131
10,467
Total Shareholders' Equity
3,776
4,150
4,699
9,131
10,467
Total Equity
3,776
4,150
4,699
9,131
10,467
Liabilities & Shareholders' Equity
7,641
8,062
7,593
11,609
13,477
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