ANG Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
90
95
63
35
8
Total Accounts Receivable
437
562
550
497
220
Inventories
1,030
1,143
973
914
229
Other Current Assets
125
97
210
96
41
Total Current Assets
1,681
1,898
1,797
1,543
498
Net Property, Plant & Equipment
1,109
1,113
1,064
1,165
1,042
Total Investments and Advances
15
32
26
15
6
Intangible Assets
-
-
-
-
-
Other Assets
17
64
75
69
34
Total Assets
2,822
3,107
2,962
2,791
1,580
ST Debt & Current Portion LT Debt
1,016
1,114
1,017
1,024
1,005
Accounts Payable
412
561
591
576
610
Income Tax Payable
20
2
26
4
2
Other Current Liabilities
27
86
36
72
91
Total Current Liabilities
1,475
1,763
1,669
1,676
1,708
Long-Term Debt
387
426
459
388
248
Deferred Taxes
38
32
36
36
7
Total Liabilities
1,900
2,220
2,164
2,099
1,963
Common Equity (Total)
921
886
798
693
384
Total Shareholders' Equity
921
886
798
693
384
Total Equity
922
887
798
693
384
Liabilities & Shareholders' Equity
2,822
3,107
2,962
2,791
1,580
Accumulated Minority Interest
1
1
-
-
-
About ANG Industries
View Profile
