CHL Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
322
260
88
68
69
95
Total Accounts Receivable
46
60
61
62
63
59
Inventories
59
119
91
81
73
78
Other Current Assets
14
34
22
19
18
101
Total Current Assets
441
472
261
229
224
334
Net Property, Plant & Equipment
2,862
3,506
3,417
3,299
3,349
3,199
Total Investments and Advances
26
26
26
26
11
102
Long-Term Note Receivable
-
115
151
3
-
-
Other Assets
71
54
177
111
97
6
Total Assets
3,518
4,209
3,886
3,665
3,680
3,640
ST Debt & Current Portion LT Debt
173
280
145
165
32
Accounts Payable
87
94
104
90
87
Income Tax Payable
1
-
-
9
-
Other Current Liabilities
81
97
119
196
356
Total Current Liabilities
343
471
368
460
475
Long-Term Debt
1,902
2,320
2,605
2,383
2,302
Provision for Risks & Charges
7
8
6
6
26
Deferred Taxes
41
42
54
60
67
Other Liabilities
28
30
29
28
165
Total Liabilities
2,325
2,871
3,064
2,936
3,035
Common Equity (Total)
933
902
380
286
203
Total Shareholders' Equity
933
902
380
286
203
Total Equity
1,192
1,338
822
729
645
Liabilities & Shareholders' Equity
3,518
4,209
3,886
3,665
3,680
Accumulated Minority Interest
259
436
442
442
442
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