Associated Stone Industries | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
83
169
193
184
108
120
Total Accounts Receivable
416
1,167
875
1,141
1,239
1,239
Inventories
120
173
234
258
338
383
Other Current Assets
80
116
196
328
134
154
Total Current Assets
698
1,626
1,499
1,911
1,820
1,896
Net Property, Plant & Equipment
1,690
1,998
2,543
2,431
2,586
2,663
Total Investments and Advances
12
16
4
4
81
67
Intangible Assets
1
184
196
191
191
203
Other Assets
27
50
29
35
40
564
Total Assets
2,458
3,889
4,277
4,585
4,718
5,394
ST Debt & Current Portion LT Debt
262
597
489
547
579
Accounts Payable
-
623
260
365
44
Income Tax Payable
3
34
2
-
-
Other Current Liabilities
204
285
265
368
639
Total Current Liabilities
468
1,539
1,016
1,280
1,261
Long-Term Debt
169
423
1,277
1,115
1,050
Provision for Risks & Charges
-
-
-
11
-
Deferred Taxes
28
37
36
30
46
Total Liabilities
695
2,014
2,335
2,449
2,357
Common Equity (Total)
1,763
1,875
1,942
2,136
2,361
Total Shareholders' Equity
1,763
1,875
1,942
2,136
2,361
Total Equity
1,763
1,875
1,942
2,136
2,361
Liabilities & Shareholders' Equity
2,458
3,889
4,277
4,585
4,718
About Associated Stone Industries
View Profile
