Aplab Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
23
61
30
39
Total Accounts Receivable
278
181
203
178
111
Inventories
359
333
186
117
138
Other Current Assets
33
22
44
51
36
Total Current Assets
674
513
494
375
324
Net Property, Plant & Equipment
582
554
533
519
175
Total Investments and Advances
-
-
22
1
14
Long-Term Note Receivable
36
41
24
30
2
Intangible Assets
-
-
-
1
5
Other Assets
196
170
263
262
596
Total Assets
1,512
1,284
1,316
1,189
1,113
ST Debt & Current Portion LT Debt
640
656
835
762
703
Accounts Payable
237
122
235
101
128
Income Tax Payable
-
1
-
-
-
Other Current Liabilities
128
107
191
385
225
Total Current Liabilities
1,006
886
1,261
1,247
1,056
Long-Term Debt
128
74
-
-
-
Provision for Risks & Charges
97
113
111
122
123
Other Liabilities
3
79
-
-
259
Total Liabilities
1,234
1,152
1,372
1,369
1,438
Common Equity (Total)
274
127
56
180
325
Total Shareholders' Equity
274
127
56
180
325
Total Equity
278
132
56
180
325
Liabilities & Shareholders' Equity
1,512
1,284
1,316
1,189
1,113
Accumulated Minority Interest
4
5
-
-
-
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