Veljan Denison Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
82
102
165
397
355
333
Total Accounts Receivable
408
698
736
654
657
518
Inventories
189
176
159
217
175
262
Other Current Assets
201
119
25
60
159
238
Total Current Assets
880
1,095
1,084
1,329
1,345
1,351
Net Property, Plant & Equipment
287
266
293
270
297
483
Total Investments and Advances
-
-
-
-
7
7
Long-Term Note Receivable
6
7
-
-
-
-
Intangible Assets
-
1
1
1
2
1
Total Assets
1,174
1,368
1,384
1,607
1,651
1,842
ST Debt & Current Portion LT Debt
195
264
216
311
190
Accounts Payable
43
46
23
20
20
Income Tax Payable
29
18
5
-
-
Other Current Liabilities
65
93
51
58
106
Total Current Liabilities
332
420
295
389
315
Long-Term Debt
-
2
47
30
17
Deferred Taxes
42
42
40
41
36
Total Liabilities
375
464
382
460
367
Common Equity (Total)
797
901
999
1,145
1,283
Total Shareholders' Equity
797
901
999
1,145
1,283
Total Equity
797
901
999
1,145
1,283
Liabilities & Shareholders' Equity
1,174
1,368
1,384
1,607
1,651
Non-Equity Reserves
3
3
3
3
-
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