Chowgule Steamships Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
606
380
139
76
110
97
Total Accounts Receivable
53
164
103
145
142
20
Inventories
20
17
11
13
14
13
Other Current Assets
105
109
8
7
6
82
Total Current Assets
784
670
261
241
273
213
Net Property, Plant & Equipment
6,646
5,772
5,301
4,537
4,574
3,626
Total Investments and Advances
271
167
92
32
-
76
Long-Term Note Receivable
-
-
-
-
-
-
Other Assets
857
898
63
106
28
195
Total Assets
8,567
7,511
5,795
4,980
4,947
4,143
ST Debt & Current Portion LT Debt
350
457
496
550
1,040
Accounts Payable
84
120
117
148
173
Income Tax Payable
83
83
-
-
-
Other Current Liabilities
31
21
28
50
82
Total Current Liabilities
548
681
640
748
1,295
Long-Term Debt
3,932
3,123
2,995
2,791
2,233
Provision for Risks & Charges
3
-
7
6
4
Deferred Taxes
104
64
7
-
24
Other Liabilities
10
10
147
242
175
Total Liabilities
4,604
3,882
3,873
3,851
3,755
Common Equity (Total)
3,962
3,069
1,328
552
607
Total Shareholders' Equity
3,962
3,629
1,328
552
607
Total Equity
3,962
3,629
1,922
1,129
1,192
Liabilities & Shareholders' Equity
8,567
7,511
5,795
4,980
4,947
Accumulated Minority Interest
-
-
593
577
585
Preferred Stock (Carrying Value)
-
560
-
-
-
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