Himachal Futuristic Communications Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,015
1,645
882
992
1,357
Total Accounts Receivable
4,088
5,176
12,401
13,357
12,402
Inventories
4,661
6,015
2,762
2,454
2,136
Other Current Assets
699
596
2,902
3,479
6,067
Total Current Assets
10,463
13,432
18,947
20,283
21,961
Net Property, Plant & Equipment
1,537
1,250
1,538
1,602
1,674
Total Investments and Advances
3,153
2,737
629
558
649
Long-Term Note Receivable
567
7
73
3
7
Intangible Assets
772
775
220
301
384
Total Assets
16,495
18,200
21,414
22,754
25,884
ST Debt & Current Portion LT Debt
1,377
1,649
2,125
2,712
2,004
Accounts Payable
3,114
3,159
4,953
4,481
5,626
Income Tax Payable
-
33
-
-
-
Other Current Liabilities
3,667
2,033
2,489
3,042
5,041
Total Current Liabilities
8,191
6,841
9,567
10,235
12,671
Long-Term Debt
1,829
1,623
2,848
2,207
1,413
Provision for Risks & Charges
130
160
127
186
231
Deferred Taxes
-
-
-
1
1,187
Other Liabilities
2
-
2
2
4
Total Liabilities
10,152
8,623
12,544
12,629
14,318
Common Equity (Total)
5,539
8,772
8,863
10,110
11,512
Total Shareholders' Equity
6,344
9,577
8,863
10,110
11,512
Total Equity
6,344
9,577
8,870
10,125
11,566
Liabilities & Shareholders' Equity
16,495
18,200
21,414
22,754
25,884
Accumulated Minority Interest
-
-
8
15
54
Preferred Stock (Carrying Value)
805
805
-
-
-
About Himachal Futuristic Communications
View Profile
