Modison Metals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17
21
21
18
22
Total Accounts Receivable
337
323
302
403
439
Inventories
444
452
406
418
474
Other Current Assets
12
16
17
9
7
Total Current Assets
810
812
746
847
942
Net Property, Plant & Equipment
601
634
671
622
640
Total Investments and Advances
-
-
-
23
23
Long-Term Note Receivable
1
1
1
1
1
Intangible Assets
5
4
3
2
2
Other Assets
110
24
26
26
15
Total Assets
1,530
1,478
1,450
1,526
1,627
ST Debt & Current Portion LT Debt
248
266
208
182
125
Accounts Payable
29
38
46
38
60
Income Tax Payable
-
7
12
3
15
Other Current Liabilities
131
107
45
62
66
Total Current Liabilities
415
411
311
285
267
Provision for Risks & Charges
62
6
7
9
9
Deferred Taxes
84
82
83
81
67
Other Liabilities
-
-
-
-
1
Total Liabilities
571
504
406
381
356
Common Equity (Total)
958
974
1,043
1,145
1,269
Total Shareholders' Equity
958
974
1,043
1,145
1,269
Total Equity
958
975
1,044
1,146
1,270
Liabilities & Shareholders' Equity
1,530
1,478
1,450
1,526
1,627
Accumulated Minority Interest
-
1
1
1
1
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