Anjani Portland Cement Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
50
31
41
87
107
Total Accounts Receivable
517
484
121
176
236
Inventories
330
434
224
380
313
Other Current Assets
194
84
126
252
279
Total Current Assets
1,091
1,033
512
894
934
Net Property, Plant & Equipment
2,140
2,051
2,188
2,693
2,621
Total Investments and Advances
-
-
-
-
17
Long-Term Note Receivable
2
1
-
-
-
Intangible Assets
-
-
1
1
1
Other Assets
54
55
75
4
25
Total Assets
3,508
3,404
2,933
3,794
3,597
ST Debt & Current Portion LT Debt
1,106
235
344
372
58
Accounts Payable
378
70
70
190
233
Income Tax Payable
149
42
87
77
2
Other Current Liabilities
241
201
244
306
682
Total Current Liabilities
1,873
548
744
945
974
Long-Term Debt
717
1,753
851
300
-
Provision for Risks & Charges
20
22
29
25
25
Deferred Taxes
48
18
164
165
211
Other Liabilities
18
24
109
110
136
Total Liabilities
2,896
2,629
2,054
1,747
1,346
Common Equity (Total)
612
775
873
2,042
2,247
Total Shareholders' Equity
612
775
873
2,042
2,247
Total Equity
612
775
873
2,042
2,247
Liabilities & Shareholders' Equity
3,508
3,404
2,933
3,794
3,597
Non-Equity Reserves
-
-
6
5
4
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