Ansal Housing & Construction Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
518
463
349
260
238
176
Total Accounts Receivable
1,500
457
1,177
994
1,392
1,324
Inventories
15,780
15,802
14,628
14,824
14,704
20,012
Other Current Assets
1,797
1,399
3,263
3,608
1,719
1,793
Total Current Assets
19,595
18,120
19,417
19,686
18,053
23,305
Net Property, Plant & Equipment
655
696
650
587
523
405
Total Investments and Advances
12
14
14
14
13
13
Long-Term Note Receivable
7
6
4
2
9
1
Intangible Assets
88
88
88
88
88
88
Other Assets
122
2
13
10
94
116
Total Assets
20,493
18,942
20,199
20,495
18,780
24,216
ST Debt & Current Portion LT Debt
2,737
3,521
3,556
1,960
977
Accounts Payable
1,845
2,691
2,863
2,969
3,094
Income Tax Payable
1,018
-
1,158
1,149
10
Other Current Liabilities
6,888
4,637
4,568
5,021
6,020
Total Current Liabilities
12,489
10,849
12,145
11,099
10,100
Long-Term Debt
3,419
3,160
2,971
4,258
3,835
Provision for Risks & Charges
16
19
19
20
17
Deferred Taxes
381
499
567
545
325
Other Liabilities
30
36
38
48
298
Total Liabilities
16,349
14,579
15,753
16,077
14,575
Common Equity (Total)
4,144
4,363
4,446
4,418
4,205
Total Shareholders' Equity
4,144
4,363
4,446
4,418
4,205
Total Equity
4,144
4,363
4,446
4,418
4,205
Liabilities & Shareholders' Equity
20,493
18,942
20,199
20,495
18,780
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