Hindustan Dorr-Oliver Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
219
159
120
30
22
Total Accounts Receivable
5,098
4,683
3,843
4,754
1,224
Inventories
1,275
1,557
1,704
1,375
800
Other Current Assets
545
416
292
314
144
Total Current Assets
7,137
6,815
5,959
6,472
2,190
Net Property, Plant & Equipment
1,709
2,479
2,397
2,342
2,287
Total Investments and Advances
17
107
5
1
2
Long-Term Note Receivable
475
3,748
932
309
-
Intangible Assets
1,814
1,308
1,292
1,292
1,291
Other Assets
2,904
149
115
57
45
Total Assets
14,903
15,811
10,803
10,577
5,816
ST Debt & Current Portion LT Debt
3,191
5,579
7,827
12,995
16,371
Accounts Payable
4,885
3,948
3,741
3,734
2,488
Income Tax Payable
281
196
223
-
-
Other Current Liabilities
1,838
1,422
3,031
2,559
1,711
Total Current Liabilities
10,195
11,146
14,823
19,288
20,570
Long-Term Debt
2,823
2,905
2,318
-
-
Provision for Risks & Charges
22
20
19
18
24
Deferred Taxes
794
1,154
55
50
3
Other Liabilities
624
-
-
-
-
Total Liabilities
13,717
14,122
17,209
19,359
20,598
Common Equity (Total)
1,186
1,689
6,406
8,782
14,783
Total Shareholders' Equity
1,186
1,689
6,406
8,782
14,783
Total Equity
1,186
1,689
6,406
8,782
14,783
Liabilities & Shareholders' Equity
14,903
15,811
10,803
10,577
5,816
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