Prakash Constrowell Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
49
41
89
93
41
Total Accounts Receivable
600
775
472
674
538
Inventories
811
696
917
1,028
683
Other Current Assets
156
389
377
301
616
Total Current Assets
1,617
1,901
1,855
2,097
1,878
Net Property, Plant & Equipment
35
31
158
166
177
Total Investments and Advances
205
294
153
85
375
Long-Term Note Receivable
-
2
1
1
-
Intangible Assets
5
4
4
4
7
Other Assets
139
118
186
275
12
Total Assets
2,002
2,351
2,359
2,628
2,449
ST Debt & Current Portion LT Debt
171
273
258
313
336
Accounts Payable
238
168
266
372
415
Income Tax Payable
14
-
25
23
-
Other Current Liabilities
161
599
551
515
205
Total Current Liabilities
584
1,039
1,101
1,222
956
Long-Term Debt
168
128
26
61
30
Provision for Risks & Charges
4
5
5
5
5
Other Liabilities
45
63
80
131
187
Total Liabilities
802
1,234
1,212
1,420
1,182
Common Equity (Total)
1,111
1,103
1,142
1,199
1,267
Total Shareholders' Equity
1,111
1,103
1,142
1,199
1,267
Total Equity
1,163
1,116
1,147
1,208
1,268
Liabilities & Shareholders' Equity
2,002
2,351
2,359
2,628
2,449
Accumulated Minority Interest
-
52
14
5
9
Non-Equity Reserves
37
-
-
-
-
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