Essel Propack Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,416
1,164
854
1,029
1,740
Total Accounts Receivable
6,307
6,239
3,347
3,796
4,630
Inventories
2,249
2,318
3,370
3,066
3,258
Other Current Assets
425
457
1,646
1,749
1,712
Total Current Assets
10,397
10,177
9,217
9,640
11,340
Net Property, Plant & Equipment
9,285
9,547
9,829
11,465
11,881
Total Investments and Advances
457
460
425
316
180
Long-Term Note Receivable
34
26
1
1
1
Intangible Assets
203
213
173
707
703
Other Assets
549
675
437
368
386
Total Assets
21,294
21,361
20,281
22,696
24,654
ST Debt & Current Portion LT Debt
3,795
3,184
1,558
1,934
2,848
Accounts Payable
1,830
1,611
1,282
1,473
1,884
Income Tax Payable
73
137
261
167
247
Other Current Liabilities
1,483
1,540
1,326
1,876
1,933
Total Current Liabilities
7,182
6,473
4,427
5,450
6,912
Long-Term Debt
6,449
6,434
5,534
6,050
4,492
Provision for Risks & Charges
113
133
194
233
236
Deferred Taxes
44
137
197
317
302
Other Liabilities
1
12
-
-
-
Total Liabilities
14,160
13,451
10,551
12,249
12,105
Common Equity (Total)
7,034
7,823
9,648
10,390
12,506
Total Shareholders' Equity
7,034
7,823
9,648
10,390
12,506
Total Equity
7,109
7,903
9,729
10,447
12,549
Liabilities & Shareholders' Equity
21,294
21,361
20,281
22,696
24,654
Accumulated Minority Interest
76
81
81
57
43
Non-Equity Reserves
25
7
-
-
-
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