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Commercial Engineers & Body Builders Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
142
84
25
17
44
Total Accounts Receivable
264
188
200
208
88
Inventories
387
181
109
77
93
Other Current Assets
354
333
285
207
213
Total Current Assets
1,146
786
619
509
438
Net Property, Plant & Equipment
3,034
2,287
1,604
1,497
1,365
Total Investments and Advances
-
-
-
10
15
Long-Term Note Receivable
39
131
-
-
4
Intangible Assets
2
1
1
-
-
Other Assets
4
8
197
283
278
Total Assets
4,274
3,300
2,422
2,289
2,085
ST Debt & Current Portion LT Debt
808
710
860
1,182
452
Accounts Payable
484
481
346
374
256
Income Tax Payable
48
26
92
25
24
Other Current Liabilities
71
191
145
194
1,625
Total Current Liabilities
1,411
1,408
1,443
1,775
2,357
Long-Term Debt
550
689
617
396
57
Provision for Risks & Charges
-
-
-
-
3
Deferred Taxes
208
-
-
-
-
Other Liabilities
4
4
242
330
339
Total Liabilities
2,212
2,174
2,303
2,501
2,757
Common Equity (Total)
2,062
1,036
11
342
672
Total Shareholders' Equity
2,062
1,126
119
212
672
Total Equity
2,062
1,126
119
212
672
Liabilities & Shareholders' Equity
4,274
3,300
2,422
2,289
2,085
Preferred Stock (Carrying Value)
-
90
130
130
-

About Commercial Engineers & Body Builders Co.

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Address
124, Napier Town
Jabalpur Madhya Pradesh 482001
India
Employees -
Website http://www.cebbco.com
Updated 09/14/2018
Commercial Engineers & Body Builders Co., Ltd. engages in the provision of sheet metal fabrication, and commercial vehicle body building. Its products include tipper bodies, load cargo bodies, water tanker bodies, prison van bodies, and components for locomotives. The company was founded on September 28, 1979 and is headquartered in Jabalpur, India.