Jumbo Bag Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
26
22
20
22
27
16
Total Accounts Receivable
536
426
444
465
424
384
Inventories
187
219
263
258
253
248
Other Current Assets
22
26
23
28
28
27
Total Current Assets
771
693
750
773
731
676
Net Property, Plant & Equipment
195
158
276
266
275
267
Total Investments and Advances
3
3
3
7
8
-
Long-Term Note Receivable
5
9
6
2
3
14
Other Assets
8
7
7
5
6
39
Total Assets
983
871
1,042
1,054
1,023
997
ST Debt & Current Portion LT Debt
452
451
495
522
463
Accounts Payable
248
160
158
159
181
Income Tax Payable
6
5
9
-
-
Other Current Liabilities
35
45
57
48
44
Total Current Liabilities
740
661
719
729
688
Long-Term Debt
22
25
20
18
18
Provision for Risks & Charges
3
4
1
1
3
Deferred Taxes
39
37
34
24
24
Other Liabilities
2
6
7
5
6
Total Liabilities
806
733
781
777
739
Common Equity (Total)
176
138
261
276
284
Total Shareholders' Equity
176
138
261
276
284
Total Equity
176
138
261
276
284
Liabilities & Shareholders' Equity
983
871
1,042
1,054
1,023
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