BPL Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
345
35
27
136
125
Total Accounts Receivable
273
55
1,163
1,220
94
Inventories
214
21
47
196
141
Other Current Assets
166
133
259
1,092
1,172
Total Current Assets
997
244
1,497
2,643
1,533
Net Property, Plant & Equipment
3,366
119
116
98
79
Total Investments and Advances
81
500
211
211
559
Long-Term Note Receivable
-
1,104
-
-
1,100
Intangible Assets
-
-
-
75
-
Other Assets
271
-
725
19
20
Total Assets
5,480
2,656
3,014
3,433
3,600
ST Debt & Current Portion LT Debt
-
-
-
196
63
Accounts Payable
317
80
110
131
129
Income Tax Payable
89
30
-
-
-
Other Current Liabilities
131
17
431
126
1,748
Total Current Liabilities
537
127
541
453
1,941
Long-Term Debt
1
-
65
44
-
Provision for Risks & Charges
100
16
16
14
11
Deferred Taxes
689
690
465
462
310
Other Liabilities
-
406
38
-
-
Total Liabilities
1,044
180
622
511
1,951
Common Equity (Total)
813
780
696
1,227
1,649
Total Shareholders' Equity
2,509
2,476
2,392
2,923
1,649
Total Equity
4,284
2,476
2,392
2,923
1,649
Liabilities & Shareholders' Equity
5,480
2,656
3,014
3,433
3,600
Accumulated Minority Interest
1,775
-
-
-
-
Non-Equity Reserves
151
-
-
-
-
Preferred Stock (Carrying Value)
1,696
1,696
1,696
1,696
-
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