Chartered Logistics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
69
108
120
13
52
Total Accounts Receivable
475
479
477
479
669
Inventories
10
15
17
34
31
Other Current Assets
54
20
39
34
7
Total Current Assets
608
622
652
559
759
Net Property, Plant & Equipment
334
230
214
252
246
Total Investments and Advances
38
34
22
14
18
Long-Term Note Receivable
246
103
55
41
154
Total Assets
1,235
1,004
955
956
1,178
ST Debt & Current Portion LT Debt
726
464
438
255
328
Accounts Payable
33
11
11
14
16
Income Tax Payable
31
9
26
-
-
Other Current Liabilities
2
7
8
60
64
Total Current Liabilities
792
492
483
329
408
Long-Term Debt
181
225
127
160
295
Provision for Risks & Charges
-
-
-
2
2
Deferred Taxes
32
18
21
26
43
Total Liabilities
1,013
749
631
517
748
Common Equity (Total)
221
255
324
439
431
Total Shareholders' Equity
221
255
324
439
431
Total Equity
221
255
324
439
431
Liabilities & Shareholders' Equity
1,235
1,004
955
956
1,178
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