Mukand Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
980
898
956
694
672
Total Accounts Receivable
12,886
13,912
15,991
17,826
11,390
Inventories
12,591
14,588
14,966
14,588
11,696
Other Current Assets
1,579
1,612
1,824
442
188
Total Current Assets
28,037
31,009
33,736
33,550
23,945
Net Property, Plant & Equipment
25,522
24,983
24,670
7,462
5,964
Total Investments and Advances
393
383
359
1,463
12,826
Long-Term Note Receivable
997
943
398
-
-
Intangible Assets
3
2
10
2
1
Other Assets
950
872
1,350
1,320
1,399
Total Assets
57,688
60,036
62,388
44,813
44,164
ST Debt & Current Portion LT Debt
12,033
10,687
12,096
12,696
13,453
Accounts Payable
8,545
8,814
8,541
8,666
9,384
Income Tax Payable
-
-
-
-
19
Other Current Liabilities
3,803
3,405
3,720
2,682
1,843
Total Current Liabilities
24,381
22,905
24,356
24,044
24,699
Long-Term Debt
11,616
15,463
16,365
17,093
7,791
Provision for Risks & Charges
358
397
439
453
465
Deferred Taxes
415
436
408
998
343
Other Liabilities
139
40
40
63
40
Total Liabilities
37,866
40,215
42,658
41,671
33,366
Common Equity (Total)
18,678
18,665
18,557
3,142
10,798
Total Shareholders' Equity
18,734
18,722
18,613
3,142
10,798
Total Equity
19,822
19,822
19,730
3,142
10,798
Liabilities & Shareholders' Equity
57,688
60,036
62,388
44,813
44,164
Accumulated Minority Interest
1,088
1,100
1,117
-
-
Preferred Stock (Carrying Value)
56
56
56
-
-
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