Monnet Ispat & Energy Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,268
2,662
1,887
971
1,035
2,136
Total Accounts Receivable
11,440
9,480
1,733
1,509
8,036
645
Inventories
10,741
10,400
8,220
4,626
3,210
6,588
Other Current Assets
785
968
5,607
6,311
1,078
1,686
Total Current Assets
24,233
23,510
17,447
13,417
13,357
11,055
Net Property, Plant & Equipment
112,935
127,752
125,549
120,070
62,040
35,605
Total Investments and Advances
2,500
2,373
4,760
547
5,865
68
Long-Term Note Receivable
-
-
637
816
244
-
Intangible Assets
4,181
4,285
1,604
1,613
1,583
-
Other Assets
10,628
6,943
177
58
-
64
Total Assets
155,288
169,489
150,174
136,522
83,090
46,792
ST Debt & Current Portion LT Debt
15,263
31,063
24,320
38,475
19,089
Accounts Payable
2,415
4,276
3,101
1,580
1,101
Income Tax Payable
31
-
-
-
-
Other Current Liabilities
11,695
12,804
13,722
26,629
60,590
Total Current Liabilities
29,403
48,143
41,142
66,684
80,779
Long-Term Debt
92,112
93,934
94,956
84,149
34,820
Provision for Risks & Charges
87
823
757
44
34
Deferred Taxes
-
1,946
-
-
-
Other Liabilities
-
-
9,526
605
228
Total Liabilities
124,359
147,525
144,867
151,395
115,861
Common Equity (Total)
27,767
18,915
4,135
16,017
32,773
Total Shareholders' Equity
29,617
20,665
4,135
16,017
32,773
Total Equity
30,929
21,963
5,307
14,873
32,771
Liabilities & Shareholders' Equity
155,288
169,489
150,174
136,522
83,090
Accumulated Minority Interest
1,312
1,298
1,171
1,144
2
Non-Equity Reserves
-
-
-
-
-
Preferred Stock (Carrying Value)
1,850
1,750
-
-
-
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