Ador Fontech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
262
335
323
305
396
Total Accounts Receivable
283
313
368
336
296
Inventories
243
253
252
250
220
Other Current Assets
51
52
30
89
82
Total Current Assets
839
953
973
980
995
Net Property, Plant & Equipment
206
215
233
214
209
Total Investments and Advances
111
86
56
68
57
Intangible Assets
-
4
-
2
1
Total Assets
1,204
1,297
1,328
1,311
1,314
ST Debt & Current Portion LT Debt
-
-
9
22
19
Accounts Payable
94
95
133
199
135
Income Tax Payable
10
12
1
-
-
Other Current Liabilities
135
188
193
112
117
Total Current Liabilities
239
295
336
333
271
Long-Term Debt
19
18
-
-
-
Provision for Risks & Charges
100
99
56
53
38
Deferred Taxes
29
33
29
41
39
Other Liabilities
-
-
18
-
-
Total Liabilities
371
420
418
392
321
Common Equity (Total)
834
878
910
919
993
Total Shareholders' Equity
834
878
910
919
993
Total Equity
834
878
910
919
993
Liabilities & Shareholders' Equity
1,204
1,297
1,328
1,311
1,314
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