Hercules Hoists Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
234
95
65
33
33
Total Accounts Receivable
690
694
778
527
461
Inventories
318
326
526
360
345
Other Current Assets
737
231
146
115
128
Total Current Assets
1,978
1,346
1,515
1,036
968
Net Property, Plant & Equipment
274
253
248
339
331
Total Investments and Advances
398
436
514
2,056
2,613
Intangible Assets
1
16
16
17
13
Other Assets
303
103
135
93
45
Total Assets
2,963
2,164
2,441
3,541
3,970
ST Debt & Current Portion LT Debt
-
5
73
-
-
Accounts Payable
214
199
331
86
104
Income Tax Payable
-
662
-
-
10
Other Current Liabilities
84
101
109
29
27
Total Current Liabilities
960
305
514
115
141
Deferred Taxes
48
42
33
30
24
Other Liabilities
205
4
4
4
5
Total Liabilities
1,223
362
564
148
170
Common Equity (Total)
1,740
1,802
1,877
3,393
3,801
Total Shareholders' Equity
1,740
1,802
1,877
3,393
3,801
Total Equity
1,740
1,802
1,877
3,393
3,801
Liabilities & Shareholders' Equity
2,963
2,164
2,441
3,541
3,970
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