MSP Steel & Power Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
218
206
41
152
413
Total Accounts Receivable
4,226
2,779
2,548
2,860
1,131
Inventories
2,955
3,215
2,727
2,960
3,511
Other Current Assets
462
310
133
154
1,520
Total Current Assets
7,861
6,511
5,449
6,126
6,575
Net Property, Plant & Equipment
11,819
12,507
11,274
10,710
10,134
Total Investments and Advances
533
826
528
560
529
Long-Term Note Receivable
-
532
602
2
28
Intangible Assets
31
37
6
6
-
Other Assets
764
2
445
447
10
Total Assets
21,754
20,970
18,781
19,179
17,859
ST Debt & Current Portion LT Debt
4,897
2,809
3,016
3,380
2,538
Accounts Payable
1,552
1,150
685
1,192
1,840
Income Tax Payable
197
207
-
-
-
Other Current Liabilities
923
684
400
481
768
Total Current Liabilities
7,570
4,850
4,101
5,053
5,146
Long-Term Debt
5,956
9,143
8,404
8,638
5,877
Provision for Risks & Charges
24
19
11
13
8
Deferred Taxes
586
101
14
106
583
Other Liabilities
-
12
21
21
21
Total Liabilities
14,362
14,620
13,628
14,949
11,031
Common Equity (Total)
6,796
5,755
5,154
4,230
6,827
Total Shareholders' Equity
7,003
5,962
5,154
4,230
6,827
Total Equity
7,203
6,162
5,154
4,230
6,827
Liabilities & Shareholders' Equity
21,754
20,970
18,781
19,179
17,859
Accumulated Minority Interest
200
200
-
-
-
Non-Equity Reserves
188
188
-
-
-
Preferred Stock (Carrying Value)
207
207
-
-
-
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