Everest Kanto Cylinder Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
380
719
273
351
304
Total Accounts Receivable
1,348
1,114
1,274
2,960
1,020
Inventories
3,555
3,206
2,991
2,940
2,673
Other Current Assets
111
300
281
422
363
Total Current Assets
5,393
5,340
4,819
6,672
4,360
Net Property, Plant & Equipment
6,091
5,600
5,398
4,333
3,478
Total Investments and Advances
92
103
23
11
67
Long-Term Note Receivable
-
-
-
-
102
Intangible Assets
507
267
17
13
11
Other Assets
100
97
160
158
1,394
Total Assets
12,512
11,762
10,793
11,558
9,416
ST Debt & Current Portion LT Debt
3,097
2,801
3,309
3,451
1,709
Accounts Payable
490
455
558
783
365
Income Tax Payable
-
-
1
-
-
Other Current Liabilities
525
482
413
626
777
Total Current Liabilities
4,112
3,738
4,282
4,859
2,851
Long-Term Debt
2,709
3,103
2,490
1,977
1,846
Provision for Risks & Charges
136
187
211
174
175
Other Liabilities
2
3
-
-
72
Total Liabilities
7,295
7,387
7,359
7,380
4,943
Common Equity (Total)
5,217
4,375
3,434
4,177
4,437
Total Shareholders' Equity
5,217
4,375
3,434
4,177
4,437
Total Equity
5,217
4,375
3,434
4,177
4,441
Liabilities & Shareholders' Equity
12,512
11,762
10,793
11,558
9,416
Accumulated Minority Interest
-
-
-
-
4
Non-Equity Reserves
-
-
-
-
32
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