Murudeshwar Ceramics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
124
121
71
60
44
30
Total Accounts Receivable
428
555
407
395
471
460
Inventories
1,200
1,046
1,060
1,048
1,118
1,010
Other Current Assets
15
10
70
69
-
179
Total Current Assets
1,767
1,732
1,608
1,572
1,633
1,680
Net Property, Plant & Equipment
2,818
2,780
2,967
3,104
3,062
2,990
Total Investments and Advances
37
38
39
39
39
39
Long-Term Note Receivable
-
13
9
13
78
27
Other Assets
-
-
52
59
-
-
Total Assets
4,631
4,563
4,666
4,775
4,812
4,735
ST Debt & Current Portion LT Debt
939
771
765
728
714
Accounts Payable
-
231
236
214
196
Other Current Liabilities
88
84
97
155
113
Total Current Liabilities
1,028
1,086
1,099
1,096
1,023
Long-Term Debt
461
316
263
271
322
Provision for Risks & Charges
-
-
10
1
-
Deferred Taxes
63
66
67
76
82
Other Liabilities
-
-
78
49
2
Total Liabilities
1,552
1,467
1,517
1,493
1,429
Common Equity (Total)
3,079
3,096
3,149
3,282
3,383
Total Shareholders' Equity
3,079
3,096
3,149
3,282
3,383
Total Equity
3,079
3,096
3,149
3,282
3,383
Liabilities & Shareholders' Equity
4,631
4,563
4,666
4,775
4,812
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