Alliance Integrated Metaliks Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
703
249
89
103
-
Total Accounts Receivable
405
596
532
458
-
Inventories
100
127
542
878
-
Other Current Assets
3
2
-
-
-
Total Current Assets
1,212
974
1,163
1,438
-
Net Property, Plant & Equipment
3,540
4,558
4,200
3,887
-
Total Investments and Advances
3,957
4,044
3,204
1,605
-
Long-Term Note Receivable
1,347
-
-
-
-
Total Assets
10,165
10,427
9,090
7,761
-
ST Debt & Current Portion LT Debt
376
692
1,196
3,035
-
Accounts Payable
33
101
98
276
-
Other Current Liabilities
55
665
407
412
-
Total Current Liabilities
465
1,458
1,701
3,723
-
Long-Term Debt
2,804
2,653
2,777
1,209
-
Provision for Risks & Charges
3
5
14
14
-
Deferred Taxes
-
1
231
470
-
Other Liabilities
101
74
638
898
-
Total Liabilities
3,481
4,348
5,422
6,202
-
Common Equity (Total)
6,034
5,429
1,850
3,960
-
Total Shareholders' Equity
6,684
6,079
3,668
1,558
-
Total Equity
6,684
6,079
3,668
1,558
-
Liabilities & Shareholders' Equity
10,165
10,427
9,090
7,761
-
Preferred Stock (Carrying Value)
650
650
5,519
5,519
-
About Alliance Integrated Metaliks
View Profile
