Facor Steels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
40
40
89
62
3
Total Accounts Receivable
414
126
133
81
51
Inventories
784
313
455
104
78
Other Current Assets
1
92
124
21
21
Total Current Assets
1,240
620
774
210
150
Net Property, Plant & Equipment
545
517
505
461
419
Total Investments and Advances
44
47
46
36
33
Intangible Assets
32
17
2
-
-
Total Assets
1,876
1,207
1,339
709
606
ST Debt & Current Portion LT Debt
387
324
312
417
249
Accounts Payable
838
250
463
174
175
Other Current Liabilities
48
23
80
34
46
Total Current Liabilities
1,272
596
856
624
469
Long-Term Debt
284
522
674
405
602
Provision for Risks & Charges
7
2
3
4
1
Deferred Taxes
47
-
-
-
-
Total Liabilities
1,617
1,121
1,533
1,033
1,072
Common Equity (Total)
9
241
522
652
795
Total Shareholders' Equity
259
86
194
324
467
Total Equity
259
86
194
324
467
Liabilities & Shareholders' Equity
1,876
1,207
1,339
709
606
Preferred Stock (Carrying Value)
250
328
328
328
328
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