Emmsons International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
877
801
552
324
27
24
Total Accounts Receivable
5,853
6,720
6,030
4,467
2,030
-
Inventories
2,822
3,861
3,285
725
617
-
Other Current Assets
61
69
272
303
67
196
Total Current Assets
9,614
11,450
10,138
5,819
2,740
220
Net Property, Plant & Equipment
341
352
262
258
142
133
Total Investments and Advances
84
64
65
21
10
9
Long-Term Note Receivable
25
300
30
-
-
306
Intangible Assets
4,162
4,562
4,456
4,763
4,529
4,897
Other Assets
5
89
575
433
434
265
Total Assets
14,265
16,843
15,563
11,354
7,901
5,878
ST Debt & Current Portion LT Debt
6,333
8,535
4,993
11,769
15,079
Accounts Payable
2,256
2,816
3,300
195
138
Income Tax Payable
36
9
2
1
3
Other Current Liabilities
194
277
435
4,013
1,636
Total Current Liabilities
8,819
11,637
8,731
15,978
16,856
Long-Term Debt
3,913
3,702
4,363
2,320
1,919
Provision for Risks & Charges
31
36
40
27
27
Deferred Taxes
35
25
38
59
46
Other Liabilities
1
9
2,567
238
235
Total Liabilities
12,765
15,383
15,700
18,563
19,036
Common Equity (Total)
1,416
1,368
229
7,308
11,232
Total Shareholders' Equity
1,416
1,368
229
7,308
11,232
Total Equity
1,500
1,459
137
7,209
11,135
Liabilities & Shareholders' Equity
14,265
16,843
15,563
11,354
7,901
Accumulated Minority Interest
84
91
92
99
96
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