Bharat Bijlee Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
142
221
121
196
272
390
Total Accounts Receivable
3,119
2,654
2,748
3,439
4,768
4,587
Inventories
1,241
923
1,067
1,245
1,117
1,473
Other Current Assets
251
259
29
44
169
304
Total Current Assets
4,752
4,057
3,966
4,923
6,326
6,753
Net Property, Plant & Equipment
942
838
766
719
726
771
Total Investments and Advances
62
100
290
3,765
3,563
3,758
Long-Term Note Receivable
145
1,137
1,071
530
68
-
Intangible Assets
6
4
8
9
6
3
Other Assets
210
82
329
317
261
89
Total Assets
6,235
6,312
6,525
10,516
11,228
11,484
ST Debt & Current Portion LT Debt
702
1,334
1,687
1,776
2,146
Accounts Payable
1,448
1,548
1,508
1,555
1,538
Income Tax Payable
222
222
2
3
12
Other Current Liabilities
464
422
458
561
513
Total Current Liabilities
2,835
3,526
3,655
3,894
4,211
Long-Term Debt
112
-
-
-
-
Provision for Risks & Charges
17
25
28
13
11
Deferred Taxes
-
-
-
157
187
Other Liabilities
145
12
20
-
-
Total Liabilities
3,227
3,658
3,799
4,003
4,314
Common Equity (Total)
3,008
2,654
2,725
6,513
6,914
Total Shareholders' Equity
3,008
2,654
2,725
6,513
6,914
Total Equity
3,008
2,654
2,725
6,513
6,914
Liabilities & Shareholders' Equity
6,235
6,312
6,525
10,516
11,228
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