Bimetal Bearings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
118
77
80
78
63
Total Accounts Receivable
475
449
421
458
553
Inventories
404
478
446
459
432
Other Current Assets
558
32
58
635
87
Total Current Assets
1,555
1,036
1,004
1,629
1,134
Net Property, Plant & Equipment
379
352
363
385
422
Total Investments and Advances
160
182
337
373
442
Long-Term Note Receivable
44
-
34
36
33
Intangible Assets
19
15
12
9
10
Other Assets
-
558
561
18
551
Total Assets
2,163
2,149
2,320
2,464
2,609
ST Debt & Current Portion LT Debt
12
6
-
-
-
Accounts Payable
101
126
139
232
242
Income Tax Payable
499
6
17
500
35
Other Current Liabilities
110
106
38
31
30
Total Current Liabilities
721
245
194
764
307
Long-Term Debt
10
-
-
-
-
Provision for Risks & Charges
12
10
12
11
10
Deferred Taxes
38
35
35
39
29
Other Liabilities
-
460
484
-
495
Total Liabilities
788
755
734
827
858
Common Equity (Total)
1,375
1,394
1,586
1,637
1,751
Total Shareholders' Equity
1,375
1,394
1,586
1,637
1,751
Total Equity
1,375
1,394
1,586
1,637
1,751
Liabilities & Shareholders' Equity
2,163
2,149
2,320
2,464
2,609
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