Prism Cement Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,253
2,157
2,481
1,380
1,117
1,836
Total Accounts Receivable
7,149
8,068
8,929
7,226
7,618
7,273
Inventories
5,744
7,135
6,446
5,622
6,168
7,093
Other Current Assets
2,288
2,218
1,606
2,244
2,453
2,994
Total Current Assets
17,434
19,578
19,461
16,471
17,356
19,195
Net Property, Plant & Equipment
24,596
24,128
25,561
25,690
27,205
27,051
Total Investments and Advances
1,637
2,043
2,301
3,594
4,356
4,692
Long-Term Note Receivable
564
594
238
832
851
711
Intangible Assets
777
718
443
431
421
449
Other Assets
1,220
1,439
1,638
1,641
1,195
2,254
Total Assets
48,327
50,811
50,131
49,423
52,076
54,759
ST Debt & Current Portion LT Debt
6,566
5,977
7,353
7,903
8,683
Accounts Payable
7,232
7,842
7,017
7,155
6,842
Income Tax Payable
6
16
-
618
829
Other Current Liabilities
4,678
5,015
5,521
5,781
7,335
Total Current Liabilities
18,483
18,851
19,890
21,457
23,690
Long-Term Debt
14,478
16,385
14,789
11,920
11,539
Provision for Risks & Charges
498
493
462
247
271
Deferred Taxes
451
185
236
510
442
Other Liabilities
1,184
1,472
2,266
2,901
3,219
Total Liabilities
37,193
39,697
37,661
36,779
38,970
Common Equity (Total)
10,582
10,537
9,982
9,949
10,379
Total Shareholders' Equity
10,582
10,537
9,982
9,949
10,379
Total Equity
11,127
11,108
12,471
12,644
13,105
Liabilities & Shareholders' Equity
48,327
50,811
50,131
49,423
52,076
Accumulated Minority Interest
545
571
2,489
2,694
2,727
Non-Equity Reserves
6
6
-
-
-
About Prism Cement
View Profile
