Beardsell Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
53
54
49
50
Total Accounts Receivable
266
316
383
376
Inventories
135
157
134
133
Other Current Assets
47
46
73
100
Total Current Assets
501
572
640
659
Net Property, Plant & Equipment
468
529
530
535
Total Investments and Advances
3
3
3
16
Long-Term Note Receivable
-
1
2
2
Intangible Assets
22
24
24
31
Total Assets
1,040
1,162
1,223
1,252
ST Debt & Current Portion LT Debt
207
180
181
236
Accounts Payable
264
343
349
311
Income Tax Payable
-
-
15
-
Other Current Liabilities
40
48
69
113
Total Current Liabilities
511
571
614
660
Long-Term Debt
154
190
170
153
Provision for Risks & Charges
13
14
8
8
Deferred Taxes
19
22
22
18
Other Liabilities
-
-
1
2
Total Liabilities
710
808
828
840
Common Equity (Total)
325
350
390
412
Total Shareholders' Equity
325
350
390
412
Total Equity
325
350
390
412
Liabilities & Shareholders' Equity
1,040
1,162
1,223
1,252
Accumulated Minority Interest
-
-
-
-
Non-Equity Reserves
4
4
5
-
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