Amtek Auto Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2016
2017
Cash & Short Term Investments
12,767
19,371
11,534
4,668
721
Total Accounts Receivable
34,233
27,429
31,006
27,956
8,466
Inventories
17,845
23,808
34,472
30,773
11,437
Other Current Assets
-
1
8,074
3,318
6,786
Total Current Assets
64,845
70,608
85,086
66,715
27,409
Net Property, Plant & Equipment
96,087
178,873
199,409
145,469
127,763
Total Investments and Advances
56
6,865
8,297
22,014
14,241
Long-Term Note Receivable
-
19,627
5,745
-
-
Intangible Assets
-
3,787
1,015
995
1,424
Other Assets
207
279
7,068
15,343
86,252
Total Assets
186,001
264,941
302,533
250,965
260,800
ST Debt & Current Portion LT Debt
24,217
41,893
61,818
50,926
137,721
Accounts Payable
4,302
9,998
10,492
17,438
3,298
Income Tax Payable
207
175
305
41
-
Other Current Liabilities
11,642
8,840
9,196
21,869
15,024
Total Current Liabilities
40,369
60,905
81,810
90,274
156,043
Long-Term Debt
64,953
110,353
114,809
89,730
-
Provision for Risks & Charges
226
2,367
2,775
5,229
533
Deferred Taxes
6,152
7,153
10,418
4,757
5,136
Other Liabilities
-
1,953
713
6,079
77,184
Total Liabilities
113,092
184,287
212,204
196,069
233,761
Common Equity (Total)
61,749
70,491
78,123
51,443
24,666
Total Shareholders' Equity
61,749
70,491
78,123
51,443
24,666
Total Equity
72,901
80,645
90,321
54,889
27,032
Liabilities & Shareholders' Equity
186,001
264,941
302,533
250,965
260,800
Accumulated Minority Interest
11,152
10,155
12,198
3,446
2,366
Non-Equity Reserves
8
9
8
8
8
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