B.L. Kashyap & Sons Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
128
182
111
107
117
Total Accounts Receivable
5,126
4,779
5,068
4,597
4,697
Inventories
4,802
4,716
4,643
4,411
3,464
Other Current Assets
1,531
1,227
1,503
1,368
1,930
Total Current Assets
11,586
10,904
11,326
10,483
10,209
Net Property, Plant & Equipment
2,558
2,186
2,375
1,583
1,808
Total Investments and Advances
3,580
3,590
3,008
3,512
3,420
Long-Term Note Receivable
-
83
-
-
502
Intangible Assets
8
7
6
10
4
Other Assets
84
1
696
587
153
Total Assets
18,411
17,624
18,328
17,087
17,467
ST Debt & Current Portion LT Debt
4,833
4,606
4,715
5,940
3,008
Accounts Payable
2,764
2,117
1,975
1,563
2,015
Income Tax Payable
20
20
6
31
-
Other Current Liabilities
2,470
2,318
2,301
2,207
4,425
Total Current Liabilities
10,087
9,061
8,996
9,741
9,447
Long-Term Debt
2,005
3,032
3,256
1,468
1,330
Provision for Risks & Charges
80
81
80
84
10
Deferred Taxes
595
854
917
912
1,371
Other Liabilities
1,596
1,404
2,004
1,926
1,701
Total Liabilities
13,768
13,577
14,337
13,219
12,489
Common Equity (Total)
4,641
4,046
3,991
3,868
4,978
Total Shareholders' Equity
4,641
4,046
3,991
3,868
4,978
Total Equity
4,643
4,047
3,991
3,868
4,979
Liabilities & Shareholders' Equity
18,411
17,624
18,328
17,087
17,467
Accumulated Minority Interest
-
2
1
-
-
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