Balasore Alloys Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
62
81
151
303
198
Total Accounts Receivable
952
951
1,504
1,867
825
Inventories
981
1,265
1,328
2,031
1,922
Other Current Assets
875
645
175
427
2,257
Total Current Assets
2,870
2,942
3,157
4,628
5,203
Net Property, Plant & Equipment
10,412
10,293
10,268
10,812
9,523
Total Investments and Advances
2,400
399
122
158
257
Long-Term Note Receivable
-
192
227
227
-
Intangible Assets
154
156
179
209
315
Other Assets
-
-
313
323
1,699
Total Assets
15,963
14,185
14,457
16,498
16,996
ST Debt & Current Portion LT Debt
1,109
781
1,133
1,452
1,760
Accounts Payable
1,766
2,206
2,594
3,516
2,663
Income Tax Payable
846
706
351
-
-
Other Current Liabilities
614
631
755
2,034
2,401
Total Current Liabilities
4,334
4,325
4,833
7,003
6,824
Long-Term Debt
1,981
383
191
101
53
Provision for Risks & Charges
100
108
112
149
179
Deferred Taxes
164
104
158
179
288
Total Liabilities
6,705
5,124
5,486
7,573
7,343
Common Equity (Total)
9,254
9,057
8,967
8,921
9,653
Total Shareholders' Equity
9,254
9,057
8,967
8,921
9,653
Total Equity
9,254
9,057
8,967
8,921
9,653
Liabilities & Shareholders' Equity
15,963
14,185
14,457
16,498
16,996
Non-Equity Reserves
4
4
4
4
-
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