Fomento Resorts & Hotels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
358
756
576
594
271
315
Total Accounts Receivable
72
69
72
64
40
69
Inventories
21
21
19
19
20
20
Other Current Assets
19
9
8
19
62
33
Total Current Assets
469
854
675
696
393
436
Net Property, Plant & Equipment
644
955
1,423
2,103
2,661
3,851
Total Investments and Advances
-
4
3
4
25
12
Long-Term Note Receivable
3
4
4
1
-
-
Intangible Assets
-
3
2
1
1
7
Other Assets
30
38
73
30
174
158
Total Assets
1,152
1,857
2,176
2,830
3,253
4,465
ST Debt & Current Portion LT Debt
12
-
-
-
-
Accounts Payable
52
26
83
61
46
Income Tax Payable
8
9
15
15
3
Other Current Liabilities
66
117
172
65
68
Total Current Liabilities
138
152
269
141
118
Long-Term Debt
289
177
328
926
2,036
Provision for Risks & Charges
-
10
10
-
1
Deferred Taxes
31
42
45
44
36
Other Liabilities
39
26
27
43
54
Total Liabilities
507
408
669
1,155
2,245
Common Equity (Total)
643
747
805
974
1,008
Total Shareholders' Equity
643
1,447
1,505
1,674
1,008
Total Equity
643
1,447
1,505
1,674
1,008
Liabilities & Shareholders' Equity
1,152
1,857
2,176
2,830
3,253
Non-Equity Reserves
2
2
2
2
-
Preferred Stock (Carrying Value)
-
700
700
700
-
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