Nilkamal Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
304
318
250
173
223
Total Accounts Receivable
2,407
2,540
2,699
3,016
3,404
Inventories
3,283
3,054
3,174
3,515
4,011
Other Current Assets
240
193
229
316
403
Total Current Assets
6,234
6,105
6,352
7,020
8,041
Net Property, Plant & Equipment
3,572
3,060
2,818
3,111
3,596
Total Investments and Advances
250
240
466
484
532
Long-Term Note Receivable
2
76
38
38
39
Intangible Assets
41
21
12
6
9
Other Assets
313
216
292
272
265
Total Assets
10,464
9,774
10,053
11,042
12,572
ST Debt & Current Portion LT Debt
2,307
1,651
962
829
932
Accounts Payable
1,016
991
1,119
1,114
1,711
Income Tax Payable
124
139
232
193
54
Other Current Liabilities
450
563
658
674
491
Total Current Liabilities
3,896
3,344
2,972
2,810
3,188
Long-Term Debt
933
439
88
1
-
Provision for Risks & Charges
79
84
66
73
72
Deferred Taxes
250
169
103
65
130
Other Liabilities
333
371
401
491
534
Total Liabilities
5,542
4,462
3,705
3,551
4,014
Common Equity (Total)
4,755
5,137
6,275
7,419
8,486
Total Shareholders' Equity
4,755
5,137
6,275
7,419
8,486
Total Equity
4,808
5,199
6,347
7,492
8,558
Liabilities & Shareholders' Equity
10,464
9,774
10,053
11,042
12,572
Accumulated Minority Interest
54
62
72
72
72
Non-Equity Reserves
113
113
-
-
-
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