CHD Developers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
449
295
255
193
111
Total Accounts Receivable
933
1,070
1,185
1,205
30
Inventories
2,810
3,224
2,916
3,121
3,132
Other Current Assets
79
27
67
11
1,847
Total Current Assets
4,270
4,616
4,423
4,530
5,120
Net Property, Plant & Equipment
641
616
696
684
676
Total Investments and Advances
402
414
408
407
407
Long-Term Note Receivable
19
18
-
-
-
Intangible Assets
391
383
375
371
324
Total Assets
5,724
6,050
5,916
6,009
6,554
ST Debt & Current Portion LT Debt
893
677
903
779
511
Accounts Payable
335
342
286
382
181
Income Tax Payable
72
53
62
37
-
Other Current Liabilities
1,792
2,637
2,666
2,335
2,450
Total Current Liabilities
3,092
3,708
3,917
3,532
3,142
Long-Term Debt
1,237
877
419
971
1,564
Provision for Risks & Charges
9
11
11
13
-
Deferred Taxes
14
5
2
8
18
Other Liabilities
311
301
337
201
203
Total Liabilities
4,662
4,906
4,686
4,718
4,909
Common Equity (Total)
1,062
1,145
1,230
1,291
1,645
Total Shareholders' Equity
1,062
1,145
1,230
1,291
1,645
Total Equity
1,062
1,145
1,230
1,291
1,645
Liabilities & Shareholders' Equity
5,724
6,050
5,916
6,009
6,554
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