IITL Projects Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
54
13
25
285
4
Total Accounts Receivable
60
86
450
495
13
Inventories
170
62
3,792
3,714
38
Other Current Assets
2
5
12
13
3
Total Current Assets
286
166
4,278
4,508
58
Net Property, Plant & Equipment
-
-
-
5
5
Total Investments and Advances
378
478
253
10
315
Long-Term Note Receivable
-
5
5
5
-
Intangible Assets
-
-
-
-
-
Total Assets
669
653
4,551
4,534
380
ST Debt & Current Portion LT Debt
100
145
670
1,246
-
Accounts Payable
36
15
1,038
1,120
6
Income Tax Payable
-
6
2
3
-
Other Current Liabilities
144
96
957
708
103
Total Current Liabilities
280
263
2,667
3,076
108
Long-Term Debt
-
-
493
181
-
Provision for Risks & Charges
136
201
269
282
1
Other Liabilities
44
-
1,052
980
374
Total Liabilities
460
464
4,481
4,518
484
Common Equity (Total)
-
139
119
54
104
Total Shareholders' Equity
209
189
70
16
104
Total Equity
209
189
70
16
104
Liabilities & Shareholders' Equity
669
653
4,551
4,534
380
Preferred Stock (Carrying Value)
70
70
70
70
-
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