BKV Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
292.40
474.10
80.50
108.60
32.00
Total Accounts Receivable
377.40
18.00
6.00
3.00
-
Other Current Assets
697.50
272.70
298.10
595.90
86.00
Total Current Assets
1,367.30
764.80
384.70
707.40
118.00
Net Property, Plant & Equipment
3,769.50
3,651.50
3,542.10
3,487.90
41,551.00
Total Investments and Advances
3.00
3.00
3.00
3.00
427.00
Other Assets
242.00
242.00
666.30
424.40
629.00
Total Assets
5,381.70
4,661.30
4,596.10
4,622.70
42,725.00
ST Debt & Current Portion LT Debt
1,090.00
435.00
285.00
500.00
503.00
Accounts Payable
1,152.60
131.00
228.40
128.10
337.00
Income Tax Payable
-
-
1.00
-
-
Other Current Liabilities
127.90
736.10
756.20
757.50
929.00
Total Current Liabilities
2,370.50
1,302.20
1,270.60
1,385.60
1,769.00
Provision for Risks & Charges
599.70
727.60
764.10
880.70
903.00
Other Liabilities
-
276.90
276.90
276.90
240.00
Total Liabilities
2,970.20
2,306.80
2,311.60
2,543.20
2,912.00
Common Equity (Total)
2,411.50
2,354.50
2,284.50
2,079.50
39,813.00
Total Shareholders' Equity
2,411.50
2,354.50
2,284.50
2,079.50
39,813.00
Total Equity
2,411.50
2,354.50
2,284.50
2,079.50
39,813.00
Liabilities & Shareholders' Equity
5,381.70
4,661.30
4,596.10
4,622.70
42,725.00
About BKV Industries
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