Denis Chem Lab Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
18
28
74
111
Total Accounts Receivable
262
235
329
308
Other Current Assets
3
1
2
37
Total Current Assets
374
339
478
528
Net Property, Plant & Equipment
424
494
448
446
Total Investments and Advances
1
1
1
1
Long-Term Note Receivable
-
-
-
7
Intangible Assets
1
1
1
2
Total Assets
835
855
950
1,010
ST Debt & Current Portion LT Debt
238
239
200
126
Accounts Payable
81
90
200
203
Income Tax Payable
-
1
4
4
Other Current Liabilities
73
133
40
71
Total Current Liabilities
394
462
443
404
Long-Term Debt
240
200
173
85
Provision for Risks & Charges
4
3
5
6
Deferred Taxes
7
17
26
16
Total Liabilities
667
691
651
511
Common Equity (Total)
167
163
297
499
Total Shareholders' Equity
167
163
297
499
Total Equity
167
163
297
499
Liabilities & Shareholders' Equity
835
855
950
1,010
Non-Equity Reserves
1
1
1
-
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