Ess Dee Aluminium Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
143
73
73
10
10
9
Total Accounts Receivable
5,518
6,130
4,749
36
163
10
Inventories
1,258
980
1,003
266
57
57
Other Current Assets
508
215
447
9
254
229
Total Current Assets
7,426
7,398
6,271
321
485
305
Net Property, Plant & Equipment
8,962
10,311
9,927
8,679
7,388
524
Total Investments and Advances
-
162
162
169
20
-
Long-Term Note Receivable
-
97
434
3,440
109
109
Intangible Assets
6
35
34
32
32
31
Other Assets
151
356
544
489
931
402
Total Assets
16,545
18,358
17,383
12,980
8,944
1,371
ST Debt & Current Portion LT Debt
2,754
3,813
4,854
8,609
10,021
Accounts Payable
1,211
1,634
1,164
437
437
Income Tax Payable
119
230
27
27
-
Other Current Liabilities
608
870
1,344
1,540
1,694
Total Current Liabilities
4,693
6,547
7,390
10,612
12,153
Long-Term Debt
2,182
1,438
1,945
4
3
Provision for Risks & Charges
-
528
356
353
353
Deferred Taxes
375
521
4
-
-
Other Liabilities
529
210
210
210
325
Total Liabilities
7,779
9,244
9,901
11,179
12,833
Common Equity (Total)
8,766
9,114
7,482
1,801
3,889
Total Shareholders' Equity
8,766
9,114
7,482
1,801
3,889
Total Equity
8,766
9,114
7,482
1,801
3,889
Liabilities & Shareholders' Equity
16,545
18,358
17,383
12,980
8,944
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