Ravindra Trading & Agencies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
344
356
133
302
238
215
Total Accounts Receivable
1,740
556
3,157
2,301
2,166
2,723
Inventories
1,483
2,805
1,058
845
137
45
Other Current Assets
174
135
507
510
632
452
Total Current Assets
3,741
3,852
4,855
3,958
3,174
3,435
Net Property, Plant & Equipment
213
179
157
757
1,659
1,770
Total Investments and Advances
1,208
1,208
1,210
1,208
780
408
Long-Term Note Receivable
86
98
42
42
-
-
Intangible Assets
136
148
148
769
767
1
Other Assets
1,808
1,829
1,752
312
27
27
Total Assets
7,193
7,317
8,166
7,047
6,407
5,642
ST Debt & Current Portion LT Debt
1,199
1,142
2,588
2,221
2,033
Accounts Payable
97
181
1,525
263
127
Income Tax Payable
-
-
-
9
3
Other Current Liabilities
1,535
2,288
1,609
2,245
2,128
Total Current Liabilities
2,831
3,612
5,722
4,738
4,291
Long-Term Debt
1,795
1,196
-
333
1,038
Provision for Risks & Charges
51
27
28
1
2
Deferred Taxes
-
2
2
12
225
Total Liabilities
4,678
4,834
5,751
5,085
5,555
Common Equity (Total)
2,516
2,482
2,415
1,962
852
Total Shareholders' Equity
2,516
2,482
2,415
1,962
852
Total Equity
2,516
2,482
2,415
1,963
852
Liabilities & Shareholders' Equity
7,193
7,317
8,166
7,047
6,407
Accumulated Minority Interest
-
-
-
1
-
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