Pradeep Metals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4
23
39
41
23
42
Total Accounts Receivable
287
436
429
511
472
454
Inventories
345
429
379
343
383
425
Other Current Assets
153
171
20
18
46
96
Total Current Assets
789
1,060
867
913
924
1,017
Net Property, Plant & Equipment
222
428
445
562
593
604
Total Investments and Advances
-
-
-
-
-
6
Long-Term Note Receivable
-
2
1
2
-
-
Intangible Assets
-
157
170
169
97
116
Other Assets
39
5
77
33
28
57
Total Assets
1,055
1,652
1,572
1,677
1,642
1,800
ST Debt & Current Portion LT Debt
449
618
629
686
574
Accounts Payable
96
232
120
175
158
Income Tax Payable
69
86
-
-
3
Other Current Liabilities
57
119
101
108
89
Total Current Liabilities
671
1,055
850
968
823
Long-Term Debt
12
103
239
247
353
Provision for Risks & Charges
5
9
18
8
4
Deferred Taxes
27
34
41
43
47
Other Liabilities
-
-
33
-
-
Total Liabilities
719
1,233
1,161
1,267
1,228
Common Equity (Total)
336
378
369
380
392
Total Shareholders' Equity
336
378
369
380
392
Total Equity
336
418
411
389
392
Liabilities & Shareholders' Equity
1,055
1,652
1,572
1,677
1,642
Accumulated Minority Interest
-
40
42
9
-
Non-Equity Reserves
-
-
-
21
21
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