Bhoruka Aluminium Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,502.20
31,714.10
2,348.90
2,365.20
129.10
Total Accounts Receivable
190,674.00
7,460.00
7,004.30
721.60
-
Other Current Assets
1,190.10
1,191.40
1,167.40
7,639.70
7,613.20
Total Current Assets
202,366.30
40,365.60
10,520.70
10,726.40
7,742.30
Net Property, Plant & Equipment
25,268.10
18,013.60
7,719.60
5,611.80
2,971.50
Total Investments and Advances
11,737.80
9,497.80
442,361.50
452,866.50
64,647.60
Long-Term Note Receivable
233,055.90
233,332.80
154.30
154.30
16,669.20
Other Assets
-
-
234,720.60
218,160.40
192,215.00
Total Assets
472,428.10
301,209.80
695,476.70
687,519.40
284,245.60
ST Debt & Current Portion LT Debt
-
76,000.00
76,000.00
76,000.00
-
Accounts Payable
80,178.10
62,723.10
62,723.10
62,723.10
61,723.10
Income Tax Payable
54,092.40
54,092.40
52,092.40
44,092.40
-
Other Current Liabilities
4,263.90
3,488.20
1,514.80
1,436.10
59,973.70
Total Current Liabilities
138,534.50
196,303.70
192,330.20
184,251.60
121,696.80
Long-Term Debt
122,735.20
37,735.20
21,160.10
29,660.10
35,349.80
Provision for Risks & Charges
42.30
42.30
42.30
42.30
42.30
Other Liabilities
-
-
-
-
0.10
Total Liabilities
261,312.00
234,081.20
213,532.60
213,953.90
157,088.80
Common Equity (Total)
209,616.20
65,628.60
480,444.10
472,065.50
127,156.80
Total Shareholders' Equity
209,616.20
65,628.60
480,444.10
472,065.50
127,156.80
Total Equity
209,616.20
65,628.60
480,444.10
472,065.50
127,156.80
Liabilities & Shareholders' Equity
472,428.10
301,209.80
695,476.70
687,519.40
284,245.60
Non-Equity Reserves
1,500.00
1,500.00
1,500.00
1,500.00
-
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