Kemp & Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
6
1
2
25
Total Accounts Receivable
1
2
2
4
2
Other Current Assets
-
-
1
1
1
Total Current Assets
56
16
7
9
31
Net Property, Plant & Equipment
33
31
38
36
8
Total Investments and Advances
80
125
125
125
1,235
Long-Term Note Receivable
1
1
1
1
1
Total Assets
177
180
176
176
1,278
ST Debt & Current Portion LT Debt
-
-
2
-
-
Accounts Payable
7
5
3
3
5
Other Current Liabilities
7
7
3
2
1
Total Current Liabilities
14
12
8
6
6
Provision for Risks & Charges
1
2
2
3
3
Deferred Taxes
-
1
1
1
19
Other Liabilities
-
-
-
5
4
Total Liabilities
20
17
11
9
28
Common Equity (Total)
157
163
165
167
1,250
Total Shareholders' Equity
157
163
165
167
1,250
Total Equity
157
163
165
167
1,250
Liabilities & Shareholders' Equity
177
180
176
176
1,278
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