Kanishk Steel Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
63
48
64
153
39
Total Accounts Receivable
643
433
702
500
556
Inventories
420
611
519
496
500
Other Current Assets
62
77
40
34
54
Total Current Assets
1,188
1,169
1,324
1,182
1,149
Net Property, Plant & Equipment
194
163
154
136
151
Total Investments and Advances
87
101
49
43
45
Total Assets
1,477
1,433
1,579
1,409
1,345
ST Debt & Current Portion LT Debt
178
53
215
154
92
Accounts Payable
792
622
535
482
545
Income Tax Payable
23
18
10
10
-
Other Current Liabilities
11
271
303
243
205
Total Current Liabilities
1,004
964
1,064
890
842
Provision for Risks & Charges
4
4
4
4
3
Deferred Taxes
48
40
39
35
29
Total Liabilities
1,056
1,008
1,108
929
873
Common Equity (Total)
422
425
471
480
472
Total Shareholders' Equity
422
425
471
480
472
Total Equity
422
425
471
480
472
Liabilities & Shareholders' Equity
1,477
1,433
1,579
1,409
1,345
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