Emco Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
199
265
112
386
164
62
Total Accounts Receivable
7,931
8,398
8,470
8,763
6,058
3,689
Inventories
2,820
2,861
2,900
2,543
1,626
1,039
Other Current Assets
466
384
387
259
3,009
1,994
Total Current Assets
11,416
11,909
11,870
11,951
10,856
6,784
Net Property, Plant & Equipment
3,508
3,656
2,804
2,400
2,319
2,121
Total Investments and Advances
120
138
803
820
746
252
Long-Term Note Receivable
24
42
-
-
-
-
Intangible Assets
916
947
181
163
114
73
Other Assets
173
46
148
152
140
140
Total Assets
16,437
16,981
16,194
15,820
15,232
11,860
ST Debt & Current Portion LT Debt
5,169
5,000
7,295
9,208
8,276
Accounts Payable
3,413
3,507
2,418
1,781
1,825
Income Tax Payable
1
-
-
-
-
Other Current Liabilities
1,551
1,475
1,274
1,096
3,626
Total Current Liabilities
10,134
9,982
10,988
12,086
13,727
Long-Term Debt
1,088
1,896
1,660
1,021
227
Provision for Risks & Charges
16
14
8
9
7
Deferred Taxes
112
131
45
334
1,057
Total Liabilities
11,630
12,265
12,999
13,116
13,961
Common Equity (Total)
4,807
4,715
3,195
2,704
1,271
Total Shareholders' Equity
4,807
4,715
3,195
2,704
1,271
Total Equity
4,807
4,715
3,195
2,704
1,271
Liabilities & Shareholders' Equity
16,437
16,981
16,194
15,820
15,232
Accumulated Minority Interest
-
-
-
-
-
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