Ansal Properties & Infrastructure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,333
1,394
342
430
309
273
Total Accounts Receivable
11,089
11,884
11,697
13,609
6,570
2,861
Inventories
40,817
42,924
38,347
48,789
42,060
62,215
Other Current Assets
6,588
5,507
6,217
5,620
12,179
6,090
Total Current Assets
59,826
61,709
56,602
68,448
61,117
71,440
Net Property, Plant & Equipment
5,049
6,857
6,474
6,584
5,283
5,137
Total Investments and Advances
1,987
961
1,762
1,037
1,355
768
Long-Term Note Receivable
52
67
820
917
823
698
Intangible Assets
841
1,305
2,110
2,780
2,231
2,371
Other Assets
2,377
4,778
2,202
1,419
3,251
3,231
Total Assets
70,200
75,762
70,053
81,268
74,337
84,134
ST Debt & Current Portion LT Debt
4,810
4,451
6,180
8,800
760
Accounts Payable
9,353
9,695
8,662
6,154
6,053
Income Tax Payable
1,192
298
303
469
-
Other Current Liabilities
28,047
29,009
27,108
34,651
39,423
Total Current Liabilities
43,402
43,453
42,252
50,073
46,237
Long-Term Debt
8,043
11,585
8,576
10,589
9,122
Provision for Risks & Charges
195
197
304
322
299
Deferred Taxes
7
3
19
26
277
Other Liabilities
878
2,560
1,433
2,672
1,866
Total Liabilities
52,593
57,877
52,630
63,765
57,524
Common Equity (Total)
15,908
16,224
16,051
16,107
15,410
Total Shareholders' Equity
15,908
16,224
16,051
16,107
15,410
Total Equity
17,607
17,885
17,423
17,504
16,813
Liabilities & Shareholders' Equity
70,200
75,762
70,053
81,268
74,337
Accumulated Minority Interest
1,699
1,662
1,372
1,396
1,403
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