BSEL Infrastructure Realty Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
105
198
6
15
4
Total Accounts Receivable
3,354
3,427
3,625
3,555
3,562
Inventories
3,129
3,249
3,424
3,353
3,362
Other Current Assets
-
-
-
60
10
Total Current Assets
6,648
6,884
7,055
6,923
6,929
Net Property, Plant & Equipment
24
22
22
21
19
Total Investments and Advances
78
67
245
263
292
Other Assets
42
23
12
1
1
Total Assets
6,792
6,995
7,334
7,209
7,242
ST Debt & Current Portion LT Debt
25
13
-
-
-
Accounts Payable
191
200
212
207
208
Income Tax Payable
-
-
-
1
-
Other Current Liabilities
3,209
3,354
3,572
3,487
3,505
Total Current Liabilities
3,426
3,566
3,784
3,694
3,714
Other Liabilities
-
-
-
-
-
Total Liabilities
3,430
3,571
3,788
3,698
3,717
Common Equity (Total)
3,361
3,424
3,546
3,511
3,525
Total Shareholders' Equity
3,361
3,424
3,546
3,511
3,525
Total Equity
3,361
3,424
3,546
3,511
3,525
Liabilities & Shareholders' Equity
6,792
6,995
7,334
7,209
7,242
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