Nelco Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
40
72
53
36
43
Total Accounts Receivable
707
535
686
395
570
Inventories
208
172
88
102
98
Other Current Assets
39
31
32
78
48
Total Current Assets
994
810
858
612
758
Net Property, Plant & Equipment
370
337
332
373
535
Total Investments and Advances
81
88
88
53
58
Long-Term Note Receivable
3
3
-
30
22
Intangible Assets
11
51
5
12
19
Other Assets
372
363
270
218
225
Total Assets
1,867
1,688
1,558
1,311
1,637
ST Debt & Current Portion LT Debt
776
632
847
549
424
Accounts Payable
434
355
309
237
325
Other Current Liabilities
171
216
193
248
412
Total Current Liabilities
1,380
1,203
1,349
1,033
1,162
Long-Term Debt
33
32
3
17
76
Provision for Risks & Charges
52
50
44
35
42
Other Liabilities
208
197
4
2
4
Total Liabilities
1,708
1,519
1,399
1,093
1,299
Common Equity (Total)
159
169
159
219
338
Total Shareholders' Equity
159
169
159
219
338
Total Equity
159
169
159
219
338
Liabilities & Shareholders' Equity
1,867
1,688
1,558
1,311
1,637
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