Lok Housing & Constructions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2011
2012
2013
2014
2015
Cash & Short Term Investments
52
38
88
290
276
Total Accounts Receivable
423
408
562
144
132
Inventories
3,401
3,335
3,315
3,285
3,098
Other Current Assets
162
-
-
718
848
Total Current Assets
4,038
3,781
3,965
4,437
4,354
Net Property, Plant & Equipment
11
10
10
9
8
Total Investments and Advances
59
83
59
59
59
Long-Term Note Receivable
-
202
218
-
-
Other Assets
7
3
-
189
377
Total Assets
4,116
4,079
4,253
4,694
4,798
ST Debt & Current Portion LT Debt
-
54
47
186
-
Accounts Payable
572
509
691
663
641
Income Tax Payable
99
102
53
62
-
Other Current Liabilities
772
1,232
823
1,374
2,249
Total Current Liabilities
1,444
1,897
1,613
2,284
2,890
Long-Term Debt
570
-
702
468
-
Deferred Taxes
87
90
37
38
26
Total Liabilities
2,101
1,987
2,352
2,790
2,917
Common Equity (Total)
2,014
2,093
1,901
1,769
1,881
Total Shareholders' Equity
2,014
2,093
1,901
1,769
1,881
Total Equity
2,014
2,093
1,901
1,769
1,881
Liabilities & Shareholders' Equity
4,116
4,079
4,253
4,694
4,798
Non-Equity Reserves
-
-
-
135
-
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