Hindusthan National Glass & Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
315
1,354
159
62
76
Total Accounts Receivable
4,713
4,759
4,685
4,123
3,949
Inventories
6,365
6,577
6,296
6,214
4,850
Other Current Assets
1,666
1,354
997
942
897
Total Current Assets
13,060
14,045
12,137
11,341
9,772
Net Property, Plant & Equipment
30,798
27,030
27,201
23,993
22,688
Total Investments and Advances
157
160
350
400
718
Long-Term Note Receivable
406
524
249
140
-
Intangible Assets
27
15
20
27
21
Other Assets
24
9
193
194
83
Total Assets
44,596
44,321
44,231
39,437
33,282
ST Debt & Current Portion LT Debt
9,938
9,813
6,828
6,789
5,975
Accounts Payable
4,048
4,421
4,567
4,524
4,545
Income Tax Payable
448
443
204
204
-
Other Current Liabilities
2,341
1,758
1,418
1,434
4,486
Total Current Liabilities
16,774
16,435
13,017
12,951
15,006
Long-Term Debt
20,155
20,321
21,705
18,891
16,476
Provision for Risks & Charges
68
99
107
120
101
Deferred Taxes
26
-
-
-
-
Other Liabilities
173
176
159
153
104
Total Liabilities
37,268
39,570
39,071
35,457
31,688
Common Equity (Total)
7,328
4,751
5,160
3,980
1,594
Total Shareholders' Equity
7,328
4,751
5,160
3,980
1,594
Total Equity
7,328
4,751
5,160
3,980
1,594
Liabilities & Shareholders' Equity
44,596
44,321
44,231
39,437
33,282
Accumulated Minority Interest
-
-
-
-
-
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