Facor Alloys Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
175
123
11
98
16
Total Accounts Receivable
47
38
31
140
184
Inventories
185
147
139
182
215
Other Current Assets
397
215
220
248
137
Total Current Assets
806
523
400
668
552
Net Property, Plant & Equipment
262
362
351
294
1,788
Total Investments and Advances
499
388
384
385
194
Long-Term Note Receivable
-
75
-
1
-
Intangible Assets
816
864
830
754
5
Other Assets
136
136
142
207
-
Total Assets
2,526
2,472
2,310
2,507
2,734
ST Debt & Current Portion LT Debt
110
113
861
808
504
Accounts Payable
175
69
71
211
247
Other Current Liabilities
192
314
227
345
557
Total Current Liabilities
477
496
1,159
1,364
1,307
Long-Term Debt
585
708
99
219
238
Provision for Risks & Charges
117
115
114
116
17
Deferred Taxes
40
79
166
166
194
Total Liabilities
1,226
1,363
1,409
1,732
1,563
Common Equity (Total)
1,252
1,121
901
775
1,264
Total Shareholders' Equity
1,252
1,121
901
775
1,264
Total Equity
1,300
1,109
901
775
1,171
Liabilities & Shareholders' Equity
2,526
2,472
2,310
2,507
2,734
Accumulated Minority Interest
48
12
-
-
93
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