Adhunik Metaliks Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
479
394
363
211
70
Total Accounts Receivable
13,887
12,351
8,964
6,955
613
Inventories
10,522
9,576
8,190
7,038
717
Other Current Assets
702
199
158
159
462
Total Current Assets
25,590
22,521
17,674
14,363
1,863
Net Property, Plant & Equipment
54,806
25,158
27,248
22,984
14,605
Total Investments and Advances
458
4,695
1
1
259
Long-Term Note Receivable
966
2,600
827
848
-
Intangible Assets
5,494
5,137
4,785
1,008
-
Other Assets
2,721
85
913
1,094
1,338
Total Assets
90,922
61,358
51,448
40,297
18,065
ST Debt & Current Portion LT Debt
15,305
10,573
8,541
14,540
7,163
Accounts Payable
10,364
10,347
5,059
3,731
2,691
Income Tax Payable
355
105
-
-
-
Other Current Liabilities
7,763
2,161
1,282
4,227
8,608
Total Current Liabilities
33,787
23,185
14,882
22,499
18,462
Long-Term Debt
34,139
19,092
37,934
34,946
13,424
Provision for Risks & Charges
87
84
97
130
82
Deferred Taxes
1,659
1,641
43
-
-
Other Liabilities
-
420
120
125
4,183
Total Liabilities
70,558
45,586
53,077
57,700
36,151
Common Equity (Total)
15,552
15,770
1,628
18,771
18,085
Total Shareholders' Equity
15,552
15,770
1,628
18,771
18,085
Total Equity
20,363
15,772
1,628
17,450
18,085
Liabilities & Shareholders' Equity
90,922
61,358
51,448
40,297
18,065
Accumulated Minority Interest
-
4,811
2
1,321
-
Non-Equity Reserves
-
-
-
48
-
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