Phillips Carbon Black Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
109
129
1,572
1,196
1,739
Total Accounts Receivable
5,387
5,395
4,495
4,742
5,324
Inventories
4,522
3,101
2,547
2,517
3,129
Other Current Assets
1,552
1,725
1,837
1,830
2,405
Total Current Assets
11,570
10,349
10,451
10,284
12,597
Net Property, Plant & Equipment
9,300
8,995
14,987
14,660
15,015
Total Investments and Advances
566
968
1,301
2,017
3,216
Long-Term Note Receivable
553
552
9
11
9
Intangible Assets
-
324
316
2
5
Other Assets
105
107
449
463
191
Total Assets
23,232
22,150
27,205
28,081
31,727
ST Debt & Current Portion LT Debt
6,865
8,923
8,174
5,680
5,531
Accounts Payable
4,471
1,907
3,125
4,162
3,804
Income Tax Payable
1,138
1,172
1,401
1,655
2,440
Other Current Liabilities
518
550
418
617
1,494
Total Current Liabilities
12,992
12,551
13,119
12,115
13,269
Long-Term Debt
4,001
3,274
2,044
1,902
1,643
Provision for Risks & Charges
36
37
42
7
7
Deferred Taxes
298
278
1,474
2,047
2,273
Other Liabilities
6
6
6
-
-
Total Liabilities
18,149
17,009
16,690
16,716
17,885
Common Equity (Total)
5,013
5,072
10,448
11,307
13,776
Total Shareholders' Equity
5,013
5,072
10,448
11,307
13,776
Total Equity
5,083
5,141
10,515
11,365
13,842
Liabilities & Shareholders' Equity
23,232
22,150
27,205
28,081
31,727
Accumulated Minority Interest
70
69
67
58
66
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