Barak Valley Cements Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
50
47
33
80
28
Total Accounts Receivable
678
605
572
495
159
Inventories
150
244
164
224
126
Other Current Assets
24
6
6
5
266
Total Current Assets
902
902
775
804
580
Net Property, Plant & Equipment
1,277
1,255
1,320
1,599
1,947
Total Investments and Advances
29
28
2
2
46
Long-Term Note Receivable
-
-
-
-
38
Intangible Assets
-
-
-
-
4
Other Assets
39
38
26
26
47
Total Assets
2,250
2,227
2,126
2,434
2,703
ST Debt & Current Portion LT Debt
517
577
565
486
411
Accounts Payable
163
195
211
335
273
Income Tax Payable
-
-
-
3
2
Other Current Liabilities
129
211
220
300
328
Total Current Liabilities
809
983
997
1,124
1,014
Long-Term Debt
533
325
295
521
526
Provision for Risks & Charges
7
7
9
6
7
Deferred Taxes
9
10
10
19
41
Other Liabilities
40
66
69
51
65
Total Liabilities
1,401
1,394
1,384
1,723
1,613
Common Equity (Total)
849
833
742
710
1,091
Total Shareholders' Equity
849
833
742
710
1,091
Total Equity
849
833
742
710
1,091
Liabilities & Shareholders' Equity
2,250
2,227
2,126
2,434
2,703
Non-Equity Reserves
-
-
-
-
-
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