Nitesh Estates Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
564
280
391
62
-
31
Net Property, Plant & Equipment
3,003
2,757
5,643
4,222
6,458
4,173
Total Assets
12,426
12,105
19,507
17,447
23,546
29,165
Provision for Risks & Charges
15
30
32
31
-
Deferred Taxes
-
10
16
18
275
Other Liabilities
5,784
4,621
5,001
6,439
11,351
Total Liabilities
9,164
8,827
17,138
16,464
24,629
Common Equity (Total)
3,262
3,278
2,369
983
1,083
Total Shareholders' Equity
3,262
3,278
2,369
983
1,083
Total Equity
3,262
3,278
2,369
983
1,083
Liabilities & Shareholders' Equity
12,426
12,105
19,507
17,447
23,546
Short-Term Receivables
886
1,420
2,009
3,045
-
1,465
Investments - Total
68
1,206
217
40
-
534
Other Assets (Including Intangibles)
6,648
5,312
10,129
9,174
16,814
22,382
Investment in Unconsolidated Subs.
1,252
1,121
1,048
887
-
-
Total Debt
3,362
4,176
12,053
9,995
13,278
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