Alpine Housing Development Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7
7
43
14
28
Total Accounts Receivable
179
298
179
208
148
Inventories
550
666
995
1,067
1,180
Other Current Assets
278
195
216
282
392
Total Current Assets
1,014
1,165
1,434
1,571
1,748
Net Property, Plant & Equipment
155
154
148
142
125
Total Investments and Advances
-
-
-
6
6
Long-Term Note Receivable
16
15
14
21
-
Other Assets
12
9
10
11
27
Total Assets
1,203
1,350
1,606
1,745
1,901
ST Debt & Current Portion LT Debt
234
218
262
125
341
Accounts Payable
108
46
40
36
58
Income Tax Payable
3
3
11
8
8
Other Current Liabilities
282
356
557
562
517
Total Current Liabilities
628
623
869
732
924
Long-Term Debt
28
171
150
404
339
Provision for Risks & Charges
4
7
7
8
8
Deferred Taxes
-
10
8
8
8
Other Liabilities
-
-
1
1
6
Total Liabilities
670
811
1,036
1,152
1,277
Common Equity (Total)
530
537
568
590
624
Total Shareholders' Equity
530
537
568
590
624
Total Equity
530
537
568
590
624
Liabilities & Shareholders' Equity
1,203
1,350
1,606
1,745
1,901
Non-Equity Reserves
3
3
3
3
-
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