Prozone Intu Properties Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
293
141
797
455
220
341
Total Accounts Receivable
713
816
963
939
676
394
Inventories
1,924
1,558
1,767
1,898
1,465
2,752
Other Current Assets
771
473
435
437
78
76
Total Current Assets
3,700
2,988
3,961
3,729
2,438
3,563
Net Property, Plant & Equipment
4,447
5,128
5,947
6,287
1,256
75
Total Investments and Advances
257
217
129
152
7,474
1,413
Long-Term Note Receivable
107
239
32
304
83
92
Intangible Assets
1,118
1,118
1,118
1,118
914
914
Other Assets
206
639
467
848
239
267
Total Assets
9,836
10,343
11,685
12,478
13,172
7,267
ST Debt & Current Portion LT Debt
203
244
177
244
-
Accounts Payable
148
188
116
200
230
Income Tax Payable
41
8
27
38
6
Other Current Liabilities
370
376
466
336
637
Total Current Liabilities
762
815
786
819
873
Long-Term Debt
1,758
2,176
2,217
2,695
3,319
Provision for Risks & Charges
-
1
4
6
3
Deferred Taxes
4
10
9
10
768
Other Liabilities
277
439
114
162
317
Total Liabilities
2,802
3,434
3,143
3,710
4,512
Common Equity (Total)
5,062
4,996
5,508
5,559
5,232
Total Shareholders' Equity
5,062
4,996
5,508
5,559
5,232
Total Equity
7,034
6,909
8,542
8,767
8,660
Liabilities & Shareholders' Equity
9,836
10,343
11,685
12,478
13,172
Accumulated Minority Interest
1,972
1,914
3,034
3,208
3,428
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