Kopran Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
47
37
47
69
62
Total Accounts Receivable
712
859
570
754
701
Inventories
530
453
588
606
710
Other Current Assets
307
350
334
377
463
Total Current Assets
1,597
1,700
1,540
1,805
1,936
Net Property, Plant & Equipment
1,246
1,028
1,050
1,100
1,117
Total Investments and Advances
8
14
1
1
19
Long-Term Note Receivable
64
3
3
10
-
Intangible Assets
-
-
-
16
27
Other Assets
74
7
44
54
16
Total Assets
2,990
2,750
2,638
2,987
3,153
ST Debt & Current Portion LT Debt
655
633
424
561
521
Accounts Payable
357
692
570
471
615
Income Tax Payable
-
-
-
29
8
Other Current Liabilities
162
257
226
239
209
Total Current Liabilities
1,174
1,582
1,221
1,301
1,354
Long-Term Debt
632
140
287
306
299
Provision for Risks & Charges
35
43
43
46
51
Deferred Taxes
-
-
-
-
36
Other Liabilities
3
-
-
-
-
Total Liabilities
1,845
1,765
1,551
1,653
1,706
Common Equity (Total)
1,060
899
1,001
1,249
1,447
Total Shareholders' Equity
1,146
985
1,087
1,335
1,447
Total Equity
1,146
985
1,087
1,335
1,447
Liabilities & Shareholders' Equity
2,990
2,750
2,638
2,987
3,153
Preferred Stock (Carrying Value)
86
86
86
86
-
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