Ambalal Sarabhai Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
72
124
141
164
148
221
233
Total Accounts Receivable
394
380
361
572
424
570
355
Inventories
137
151
171
144
146
162
150
Other Current Assets
11
19
11
244
14
183
425
Total Current Assets
614
674
684
1,124
732
1,136
1,163
Net Property, Plant & Equipment
617
575
546
559
548
482
571
Total Investments and Advances
40
28
28
88
15
54
128
Long-Term Note Receivable
2
1
2
17
28
1
-
Intangible Assets
368
370
370
250
248
246
246
Other Assets
464
465
478
1
4
15
1
Total Assets
2,105
2,120
2,169
2,089
1,610
2,003
2,173
ST Debt & Current Portion LT Debt
349
383
407
414
396
Accounts Payable
211
283
288
271
276
Income Tax Payable
-
-
-
-
262
Other Current Liabilities
758
879
933
579
591
Total Current Liabilities
1,318
1,545
1,628
1,525
1,263
Long-Term Debt
41
32
58
57
58
Provision for Risks & Charges
123
113
99
67
56
Other Liabilities
435
445
419
-
-
Total Liabilities
1,926
2,142
2,263
1,701
1,415
Common Equity (Total)
179
22
94
387
195
Total Shareholders' Equity
179
22
94
387
195
Total Equity
179
22
94
387
195
Liabilities & Shareholders' Equity
2,105
2,120
2,169
2,089
1,610
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