Mangalam Timber Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8
7
4
2
10
8
Total Accounts Receivable
85
99
77
70
52
42
Inventories
299
258
150
151
213
151
Other Current Assets
33
34
21
23
34
37
Total Current Assets
426
397
252
247
309
239
Net Property, Plant & Equipment
256
243
306
349
330
318
Total Investments and Advances
15
16
1
1
1
1
Intangible Assets
4
2
1
1
1
1
Other Assets
110
102
116
107
117
116
Total Assets
926
934
921
995
1,047
1,029
ST Debt & Current Portion LT Debt
185
255
224
400
322
Accounts Payable
205
181
163
246
241
Income Tax Payable
16
16
-
-
-
Other Current Liabilities
61
110
247
233
386
Total Current Liabilities
467
562
634
879
949
Long-Term Debt
23
8
50
-
332
Provision for Risks & Charges
17
21
22
25
18
Deferred Taxes
115
173
245
292
291
Other Liabilities
51
79
77
77
77
Total Liabilities
557
669
783
981
1,376
Common Equity (Total)
24
80
207
330
329
Total Shareholders' Equity
368
264
138
15
329
Total Equity
368
264
138
15
329
Liabilities & Shareholders' Equity
926
934
921
995
1,047
Preferred Stock (Carrying Value)
345
345
345
345
-
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