ECE Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
53
69
73
70
69
Total Accounts Receivable
516
552
641
875
1,067
Inventories
319
300
398
339
287
Other Current Assets
116
116
120
67
143
Total Current Assets
1,004
1,038
1,233
1,351
1,566
Net Property, Plant & Equipment
219
235
187
179
162
Total Investments and Advances
821
942
1,004
1,493
2,682
Long-Term Note Receivable
-
-
-
-
4
Intangible Assets
20
11
6
4
3
Total Assets
2,083
2,248
2,473
3,114
4,422
ST Debt & Current Portion LT Debt
-
1
1
226
400
Accounts Payable
353
500
643
564
615
Income Tax Payable
3
3
3
3
-
Other Current Liabilities
254
270
363
647
635
Total Current Liabilities
610
774
1,009
1,440
1,650
Provision for Risks & Charges
38
29
24
20
23
Deferred Taxes
5
1
4
39
5
Other Liabilities
-
5
4
5
3
Total Liabilities
673
831
1,067
1,494
1,676
Common Equity (Total)
1,410
1,417
1,406
1,620
2,746
Total Shareholders' Equity
1,410
1,417
1,406
1,620
2,746
Total Equity
1,410
1,417
1,406
1,620
2,746
Liabilities & Shareholders' Equity
2,083
2,248
2,473
3,114
4,422
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