Anant Raj Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,518
1,033
874
1,356
2,776
922
Total Accounts Receivable
8,349
8,394
7,259
10,147
1,046
1,199
Inventories
11,244
11,675
11,538
11,404
11,465
12,374
Other Current Assets
41
15
21
25
13,219
17,210
Total Current Assets
21,152
21,116
19,692
22,932
28,505
31,705
Net Property, Plant & Equipment
29,872
28,415
6,110
6,184
4,308
4,187
Total Investments and Advances
5,526
6,660
28,759
28,892
33,185
32,976
Long-Term Note Receivable
3,472
2,708
6,438
6,858
1,266
316
Intangible Assets
1,442
1,441
1,441
1,441
3,179
3,602
Other Assets
6
566
48
89
4,289
4,216
Total Assets
61,550
60,994
62,764
66,923
74,731
77,002
ST Debt & Current Portion LT Debt
5,720
5,434
5,593
4,753
1,306
Accounts Payable
105
99
48
78
85
Income Tax Payable
-
41
100
85
-
Other Current Liabilities
5,866
4,314
4,706
5,467
9,704
Total Current Liabilities
11,732
9,847
10,446
10,383
11,094
Long-Term Debt
8,273
8,127
9,303
12,458
20,282
Provision for Risks & Charges
13
14
15
14
18
Deferred Taxes
38
36
31
529
171
Other Liabilities
306
393
372
467
867
Total Liabilities
20,443
18,505
20,442
23,323
32,432
Common Equity (Total)
40,027
41,339
41,170
42,459
41,867
Total Shareholders' Equity
40,027
41,339
41,170
42,459
41,867
Total Equity
41,107
42,489
42,322
43,601
42,300
Liabilities & Shareholders' Equity
61,550
60,994
62,764
66,923
74,731
Accumulated Minority Interest
1,080
1,150
1,152
1,142
432
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