Nitco Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
484
429
246
208
666
Total Accounts Receivable
1,297
1,247
1,568
1,502
2,417
Inventories
5,281
5,171
5,216
5,192
1,940
Other Current Assets
1,102
898
1,033
973
2,410
Total Current Assets
8,163
7,746
8,062
7,874
7,433
Net Property, Plant & Equipment
7,882
7,155
6,654
6,411
5,490
Total Investments and Advances
8
8
3
3
227
Intangible Assets
32
32
32
32
33
Other Assets
564
450
561
404
293
Total Assets
16,649
15,391
15,311
14,725
13,477
ST Debt & Current Portion LT Debt
4,096
5,444
7,141
8,644
153
Accounts Payable
1,558
1,551
1,580
1,663
1,661
Income Tax Payable
4
-
-
-
-
Other Current Liabilities
227
362
451
529
1,593
Total Current Liabilities
5,885
7,357
9,172
10,836
3,407
Long-Term Debt
8,885
7,921
6,614
4,697
8,216
Provision for Risks & Charges
-
23
24
18
19
Deferred Taxes
261
275
277
272
14
Other Liabilities
555
18
14
13
-
Total Liabilities
15,585
15,594
16,100
15,835
11,655
Common Equity (Total)
902
376
980
1,308
1,652
Total Shareholders' Equity
902
376
980
1,308
1,652
Total Equity
1,064
202
789
1,111
1,822
Liabilities & Shareholders' Equity
16,649
15,391
15,311
14,725
13,477
Accumulated Minority Interest
162
173
192
197
170
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