Manjeera Constructions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
96
73
62
83
145
Total Accounts Receivable
415
428
209
620
518
Inventories
3,535
3,961
4,383
3,823
3,125
Other Current Assets
142
49
46
43
356
Total Current Assets
4,187
4,511
4,700
4,568
4,144
Net Property, Plant & Equipment
2,042
1,950
1,995
1,977
33
Total Investments and Advances
78
103
73
69
2,193
Long-Term Note Receivable
-
4
-
-
-
Intangible Assets
2
4
5
4
14
Other Assets
7
64
107
81
128
Total Assets
6,316
6,637
6,954
6,700
6,512
ST Debt & Current Portion LT Debt
1,785
1,154
2,130
1,420
1,040
Accounts Payable
370
291
287
312
687
Income Tax Payable
18
20
10
30
26
Other Current Liabilities
1,500
1,129
1,394
914
987
Total Current Liabilities
3,673
2,594
3,821
2,675
2,739
Long-Term Debt
1,240
2,607
1,716
2,721
2,429
Provision for Risks & Charges
2
3
3
4
4
Deferred Taxes
6
11
5
5
4
Other Liabilities
110
99
91
137
69
Total Liabilities
5,032
5,315
5,710
5,542
5,244
Common Equity (Total)
802
841
836
769
882
Total Shareholders' Equity
802
841
836
769
882
Total Equity
1,285
1,322
1,244
1,158
1,268
Liabilities & Shareholders' Equity
6,316
6,637
6,954
6,700
6,512
Accumulated Minority Interest
483
481
408
389
386
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