MOIL Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22,768
27,928
28,299
28,512
20,920
Total Accounts Receivable
4,081
2,311
2,238
2,429
3,569
Inventories
545
519
1,449
1,635
1,233
Other Current Assets
1,076
109
185
132
126
Total Current Assets
28,470
30,867
32,171
32,708
25,847
Net Property, Plant & Equipment
2,496
2,915
3,378
3,727
4,418
Total Investments and Advances
-
-
42
42
42
Long-Term Note Receivable
14
11
13
16
16
Intangible Assets
109
98
90
250
209
Other Assets
64
619
785
631
291
Total Assets
31,555
34,896
36,510
37,356
30,826
Accounts Payable
265
275
35
34
417
Income Tax Payable
95
100
-
-
-
Other Current Liabilities
2,391
1,896
2,415
2,572
2,120
Total Current Liabilities
2,752
2,270
2,450
2,606
2,537
Provision for Risks & Charges
913
1,128
79
86
93
Deferred Taxes
154
165
110
105
60
Other Liabilities
29
46
24
17
38
Total Liabilities
3,898
3,623
2,693
2,838
2,773
Common Equity (Total)
27,656
31,273
33,817
34,518
28,053
Total Shareholders' Equity
27,656
31,273
33,817
34,518
28,053
Total Equity
27,656
31,273
33,817
34,518
28,053
Liabilities & Shareholders' Equity
31,555
34,896
36,510
37,356
30,826
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