Birla Cable Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
67
102
108
36
41
41
Total Accounts Receivable
1,107
1,018
896
718
1,099
1,629
Inventories
534
438
446
495
665
727
Other Current Assets
7
6
7
40
31
47
Total Current Assets
1,715
1,564
1,458
1,288
1,837
2,444
Net Property, Plant & Equipment
399
420
611
579
623
739
Total Investments and Advances
164
165
194
204
119
203
Long-Term Note Receivable
38
1
1
1
1
2
Intangible Assets
-
-
-
2
3
2
Other Assets
4
33
53
19
10
17
Total Assets
2,329
2,189
2,329
2,136
2,610
3,407
ST Debt & Current Portion LT Debt
326
445
535
286
326
Accounts Payable
928
472
526
612
782
Income Tax Payable
11
6
6
10
9
Other Current Liabilities
78
202
99
54
71
Total Current Liabilities
1,344
1,126
1,166
962
1,189
Long-Term Debt
151
136
164
116
119
Provision for Risks & Charges
12
14
17
20
21
Deferred Taxes
35
38
52
28
48
Other Liabilities
-
-
-
-
5
Total Liabilities
1,549
1,321
1,412
1,173
1,396
Common Equity (Total)
780
869
917
963
1,214
Total Shareholders' Equity
780
869
917
963
1,214
Total Equity
780
869
917
963
1,214
Liabilities & Shareholders' Equity
2,329
2,189
2,329
2,136
2,610
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