Cox & Kings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,067
14,337
18,722
17,206
16,676
Total Accounts Receivable
11,356
11,805
13,983
18,201
25,576
Inventories
199
236
3,067
3,639
155
Other Current Assets
12,059
10,113
8,832
7,758
15,031
Total Current Assets
37,681
36,491
44,604
46,804
57,437
Net Property, Plant & Equipment
23,353
17,087
18,033
16,384
19,891
Total Investments and Advances
321
324
922
808
1,526
Intangible Assets
43,301
35,855
29,653
25,705
28,842
Other Assets
151
142
288
269
3
Total Assets
104,808
89,931
93,500
89,970
107,699
ST Debt & Current Portion LT Debt
8,484
4,740
12,751
11,140
16,211
Accounts Payable
5,428
3,966
4,600
3,115
4,202
Income Tax Payable
486
625
590
853
-
Other Current Liabilities
16,316
13,505
14,091
15,189
19,042
Total Current Liabilities
30,714
22,835
32,033
30,297
39,455
Long-Term Debt
47,395
33,065
28,258
25,599
22,858
Provision for Risks & Charges
245
143
172
260
203
Deferred Taxes
699
255
2,044
1,756
2,321
Other Liabilities
-
-
29
-
-
Total Liabilities
79,053
56,359
62,506
57,911
64,837
Common Equity (Total)
17,549
26,031
24,601
25,995
32,840
Total Shareholders' Equity
17,549
26,031
24,601
25,995
32,840
Total Equity
25,755
33,572
30,994
32,059
42,862
Liabilities & Shareholders' Equity
104,808
89,931
93,500
89,970
107,699
Accumulated Minority Interest
8,205
7,541
6,393
6,064
10,022
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