Bhushan Steel Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
862
1,786
1,639
1,558
9,183
Total Accounts Receivable
28,656
33,218
14,835
18,816
13,113
Inventories
64,802
73,212
23,475
36,370
40,252
Other Current Assets
10,253
8,473
1,121
1,221
-
Total Current Assets
104,574
116,690
41,071
57,964
69,238
Net Property, Plant & Equipment
384,654
393,507
543,369
530,121
315,412
Total Investments and Advances
4,893
5,295
2,666
1,236
4,678
Long-Term Note Receivable
8,294
8,143
5,641
5,643
727
Intangible Assets
9
4
1
1
1
Other Assets
8,677
5,880
6,223
7,199
-
Total Assets
511,214
529,671
598,971
602,164
398,428
ST Debt & Current Portion LT Debt
96,580
81,509
170,589
193,780
138,201
Accounts Payable
23,523
27,394
11,765
11,100
13,052
Income Tax Payable
34
-
-
-
-
Other Current Liabilities
7,933
12,008
30,261
70,393
499,657
Total Current Liabilities
128,070
120,911
212,615
275,273
650,910
Long-Term Debt
255,661
309,277
322,988
305,796
7,065
Provision for Risks & Charges
-
-
311
401
-
Deferred Taxes
13,752
13,741
41,399
35,155
-
Other Liabilities
21,669
6,398
282
380
984
Total Liabilities
419,265
450,480
577,594
617,004
658,960
Common Equity (Total)
90,579
77,559
21,301
14,829
260,517
Total Shareholders' Equity
91,616
78,861
21,301
14,829
260,517
Total Equity
91,949
79,191
21,377
14,841
260,531
Liabilities & Shareholders' Equity
511,214
529,671
598,971
602,164
-
Accumulated Minority Interest
333
330
76
11
14
Preferred Stock (Carrying Value)
1,037
1,302
-
-
-
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