D.S. Kulkarni Developers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
313
404
479
346
376
Total Accounts Receivable
259
114
231
414
2,481
Inventories
11,651
13,732
16,272
18,517
16,878
Other Current Assets
-
905
1,599
2,459
131
Total Current Assets
-
15,154
18,582
21,737
19,866
Net Property, Plant & Equipment
403
402
385
487
220
Total Investments and Advances
-
9
9
8
281
Long-Term Note Receivable
-
-
-
-
34
Intangible Assets
5
6
7
8
8
Other Assets
12,776
12,776
13
37
45
Total Assets
13,183
15,585
19,021
22,285
20,409
ST Debt & Current Portion LT Debt
1,870
2,497
2,327
2,471
964
Accounts Payable
-
156
281
621
671
Income Tax Payable
-
663
801
926
54
Other Current Liabilities
-
5,090
7,836
8,552
8,687
Total Current Liabilities
-
8,405
11,244
12,570
10,376
Long-Term Debt
2,293
2,590
3,141
5,076
5,945
Provision for Risks & Charges
1,056
-
-
-
-
Deferred Taxes
11
11
6
4
4
Other Liabilities
5,371
3
3
3
3
Total Liabilities
8,730
11,009
14,394
17,652
16,328
Common Equity (Total)
4,453
4,576
4,627
4,633
4,081
Total Shareholders' Equity
4,453
4,576
4,627
4,633
4,081
Total Equity
4,453
4,576
4,627
4,633
4,081
Liabilities & Shareholders' Equity
13,183
15,585
19,021
22,285
20,409
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