Cochin Minerals & Rutile Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
302
36
36
18
8
80
Total Accounts Receivable
232
153
120
125
142
71
Inventories
927
859
751
419
691
707
Other Current Assets
27
16
32
48
115
106
Total Current Assets
1,487
1,063
938
609
956
965
Net Property, Plant & Equipment
288
268
257
319
235
232
Total Investments and Advances
138
138
138
138
142
142
Other Assets
78
68
69
5
51
51
Total Assets
2,003
1,661
1,597
1,289
1,594
1,567
ST Debt & Current Portion LT Debt
370
300
362
355
280
Accounts Payable
233
255
323
121
302
Income Tax Payable
1
-
-
-
-
Other Current Liabilities
32
32
31
37
265
Total Current Liabilities
637
587
716
513
847
Long-Term Debt
262
207
154
102
55
Provision for Risks & Charges
4
5
5
8
14
Deferred Taxes
9
123
195
217
210
Total Liabilities
906
798
875
622
916
Common Equity (Total)
1,096
861
721
666
678
Total Shareholders' Equity
1,096
861
721
666
678
Total Equity
1,096
861
721
666
678
Liabilities & Shareholders' Equity
2,003
1,661
1,597
1,289
1,594
Non-Equity Reserves
2
2
2
2
-
About Cochin Minerals & Rutile
View Profile
