Best Steel Logistics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
-
-
8
76
Total Accounts Receivable
163
38
122
568
Other Current Assets
-
43
1
23
Total Current Assets
206
38
130
675
Net Property, Plant & Equipment
-
150
248
317
Total Investments and Advances
-
-
-
9
Intangible Assets
-
-
-
-
Total Assets
207
189
394
1,328
ST Debt & Current Portion LT Debt
43
47
12
-
Accounts Payable
56
-
5
5
Income Tax Payable
-
-
4
27
Other Current Liabilities
1
1
8
171
Total Current Liabilities
100
48
29
203
Long-Term Debt
75
109
318
-
Provision for Risks & Charges
-
-
-
1
Total Liabilities
175
157
349
204
Common Equity (Total)
32
32
46
1,124
Total Shareholders' Equity
32
32
46
1,124
Total Equity
32
32
46
1,124
Liabilities & Shareholders' Equity
207
189
394
1,328
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