East Coast Steel Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,066.10
10,110.00
2,172.20
280.90
404.00
255
Total Accounts Receivable
23,000.00
12,740.20
12,625.10
5,000.00
-
22
Inventories
-
-
-
-
8.00
-
Other Current Assets
593.50
665.00
481.10
538.20
1,378.00
1,193
Total Current Assets
25,659.60
23,515.20
15,278.40
5,819.10
1,790.00
1,470
Net Property, Plant & Equipment
12,306.20
11,899.30
12,050.00
11,738.10
11,426.00
11,114
Total Investments and Advances
8,709.60
8,709.60
56.50
56.50
549.00
549
Long-Term Note Receivable
809.20
1,446.80
2,294.50
753.30
-
-
Other Assets
1,825.40
2,007.80
10,948.60
12,851.40
-
-
Total Assets
49,310.00
47,578.70
40,627.90
31,218.40
13,765.00
13,133
ST Debt & Current Portion LT Debt
-
-
-
100.00
28,685.00
Accounts Payable
6.60
7.50
48.10
43.20
5.00
Other Current Liabilities
947.70
927.70
1,696.70
102,853.30
7,080.00
Total Current Liabilities
954.20
935.10
1,744.70
102,996.50
35,770.00
Long-Term Debt
25,541.40
25,541.40
25,541.40
25,541.40
89,708.00
Provision for Risks & Charges
976.80
869.20
779.20
639.70
1,030.00
Total Liabilities
27,472.50
27,345.80
28,065.40
129,177.50
126,508.00
Common Equity (Total)
21,837.50
20,232.90
12,562.60
97,959.10
112,743.00
Total Shareholders' Equity
21,837.50
20,232.90
12,562.60
97,959.10
112,743.00
Total Equity
21,837.50
20,232.90
12,562.60
97,959.10
112,743.00
Liabilities & Shareholders' Equity
49,310.00
47,578.70
40,627.90
31,218.40
13,765.00
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