Omkar Speciality Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
184
155
103
106
114
Total Accounts Receivable
945
801
1,306
1,037
103
Inventories
860
910
1,042
803
43
Other Current Assets
159
208
270
447
91
Total Current Assets
2,149
2,074
2,720
2,392
351
Net Property, Plant & Equipment
1,830
2,659
3,032
1,683
760
Total Investments and Advances
1
1
1
1
11
Long-Term Note Receivable
-
-
-
-
3
Intangible Assets
46
48
64
1
2
Other Assets
6
10
12
17
76
Total Assets
4,031
4,792
5,829
4,095
1,361
ST Debt & Current Portion LT Debt
1,414
1,633
1,336
938
1,463
Accounts Payable
451
614
982
898
182
Income Tax Payable
32
86
158
24
-
Other Current Liabilities
97
143
314
69
194
Total Current Liabilities
1,994
2,476
2,789
1,928
1,839
Long-Term Debt
651
606
945
1,246
764
Provision for Risks & Charges
14
17
28
22
6
Deferred Taxes
1
8
113
72
159
Other Liabilities
-
-
-
-
3
Total Liabilities
2,659
3,106
3,874
3,268
2,612
Common Equity (Total)
1,372
1,686
1,955
828
1,251
Total Shareholders' Equity
1,372
1,686
1,955
828
1,251
Total Equity
1,372
1,686
1,955
828
1,251
Liabilities & Shareholders' Equity
4,031
4,792
5,829
4,095
1,361
About Omkar Speciality Chemicals
View Profile
