Euro Ceramics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
34
36
56
16
4
Total Accounts Receivable
186
177
205
208
177
Inventories
378
374
327
331
240
Other Current Assets
818
476
486
520
25
Total Current Assets
1,415
1,064
1,075
1,074
446
Net Property, Plant & Equipment
4,020
3,135
2,865
1,927
1,715
Total Investments and Advances
23
25
14
14
14
Long-Term Note Receivable
53
53
-
-
-
Other Assets
33
29
88
87
2,176
Total Assets
5,543
4,306
4,041
3,101
3,166
ST Debt & Current Portion LT Debt
4,933
4,928
4,884
2,787
2,845
Accounts Payable
348
323
386
404
369
Other Current Liabilities
366
377
424
375
932
Total Current Liabilities
5,647
5,629
5,695
3,567
4,146
Long-Term Debt
346
336
329
283
47
Provision for Risks & Charges
-
-
-
-
14
Deferred Taxes
152
152
-
-
3,166
Total Liabilities
6,145
6,117
6,024
3,850
4,208
Common Equity (Total)
602
1,811
1,983
748
1,042
Total Shareholders' Equity
602
1,811
1,983
748
1,042
Total Equity
602
1,811
1,983
748
1,042
Liabilities & Shareholders' Equity
5,543
4,306
4,041
3,101
3,166
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