Modern Steels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
84
58
46
114
20
Total Accounts Receivable
636
811
668
847
724
Inventories
556
623
606
599
445
Other Current Assets
45
36
31
22
36
Total Current Assets
1,321
1,527
1,351
1,581
1,225
Net Property, Plant & Equipment
724
776
729
682
628
Total Investments and Advances
-
-
107
96
67
Long-Term Note Receivable
31
14
-
-
-
Intangible Assets
-
-
-
1
1
Other Assets
43
28
69
87
64
Total Assets
2,396
2,702
2,216
2,351
1,917
ST Debt & Current Portion LT Debt
689
907
1,156
1,003
-
Accounts Payable
294
490
297
455
231
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
74
123
139
120
2,096
Total Current Liabilities
1,057
1,520
1,592
1,578
2,327
Long-Term Debt
914
831
706
859
-
Provision for Risks & Charges
17
16
16
18
19
Deferred Taxes
104
163
-
-
-
Other Liabilities
-
-
-
-
-
Total Liabilities
2,054
2,465
2,314
2,455
2,347
Common Equity (Total)
342
237
98
104
430
Total Shareholders' Equity
342
237
98
104
430
Total Equity
342
237
98
104
430
Liabilities & Shareholders' Equity
2,396
2,702
2,216
2,351
1,917
About Modern Steels
View Profile
