ITD Cementation India Ltd. | Balance Sheet
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
319
272
1,476
1,653
1,306
Total Accounts Receivable
4,319
4,530
4,364
8,056
12,633
Inventories
9,568
11,313
11,754
1,353
1,774
Other Current Assets
319
350
389
461
726
Total Current Assets
14,525
16,464
17,984
11,522
16,438
Net Property, Plant & Equipment
2,303
3,385
3,642
3,959
5,088
Total Investments and Advances
2
2
2
6
10
Long-Term Note Receivable
-
287
287
1,154
31
Other Assets
1,562
1,660
2,091
2,146
2,292
Total Assets
18,604
22,221
24,705
19,180
24,227
ST Debt & Current Portion LT Debt
10,509
7,249
5,890
3,156
4,640
Accounts Payable
2,965
4,172
7,543
6,140
6,197
Income Tax Payable
27
3
2
-
-
Other Current Liabilities
863
4,385
5,744
3,488
6,500
Total Current Liabilities
14,364
15,809
19,178
12,783
17,337
Long-Term Debt
114
404
118
406
246
Provision for Risks & Charges
42
56
69
90
111
Deferred Taxes
212
149
442
20
17
Total Liabilities
14,520
16,543
19,622
13,652
18,045
Common Equity (Total)
4,084
5,678
5,082
5,520
6,173
Total Shareholders' Equity
4,084
5,678
5,082
5,520
6,173
Total Equity
4,084
5,678
5,082
5,528
6,182
Liabilities & Shareholders' Equity
18,604
22,221
24,705
19,180
24,227
Accumulated Minority Interest
-
-
-
8
9
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