Punjab Alkalies & Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
84
77
212
188
546
Total Accounts Receivable
232
189
211
213
49
Inventories
118
93
125
104
89
Other Current Assets
4
5
8
6
101
Total Current Assets
438
365
557
511
785
Net Property, Plant & Equipment
1,307
1,229
1,160
1,131
1,106
Total Investments and Advances
25
32
-
-
-
Long-Term Note Receivable
-
-
-
-
30
Intangible Assets
-
-
-
1
2
Other Assets
90
71
106
142
83
Total Assets
1,963
1,800
1,926
1,888
2,108
ST Debt & Current Portion LT Debt
77
506
15
25
28
Accounts Payable
211
285
290
259
207
Other Current Liabilities
266
190
554
818
1,124
Total Current Liabilities
554
981
858
1,101
1,359
Long-Term Debt
436
-
429
277
273
Provision for Risks & Charges
95
107
104
132
111
Deferred Taxes
103
103
103
103
103
Other Liabilities
-
-
-
-
-
Total Liabilities
1,086
1,088
1,390
1,510
1,743
Common Equity (Total)
875
710
535
378
365
Total Shareholders' Equity
875
710
535
378
365
Total Equity
875
710
535
378
365
Liabilities & Shareholders' Equity
1,963
1,800
1,926
1,888
2,108
Non-Equity Reserves
1
1
1
1
-
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