Ramsarup Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
42
24
14
37
16
Total Accounts Receivable
176
37
34
466
28
Inventories
152
127
84
83
35
Other Current Assets
437
435
422
-
467
Total Current Assets
808
623
553
587
546
Net Property, Plant & Equipment
16,472
16,224
15,689
15,248
14,746
Total Investments and Advances
2
2
2
2
2
Long-Term Note Receivable
5,372
5,511
5,510
5,453
-
Intangible Assets
-
-
-
-
-
Other Assets
986
921
915
964
6,482
Total Assets
23,641
23,280
22,670
22,255
21,777
ST Debt & Current Portion LT Debt
20,120
20,481
20,096
20,492
20,480
Accounts Payable
177
176
177
187
175
Income Tax Payable
27
27
27
27
-
Other Current Liabilities
8,079
12,254
13,858
13,557
13,687
Total Current Liabilities
28,402
32,937
34,158
34,263
34,341
Provision for Risks & Charges
23
20
20
-
-
Other Liabilities
79
77
77
-
-
Total Liabilities
28,505
33,035
34,255
34,263
34,341
Common Equity (Total)
5,134
10,024
11,854
12,278
12,834
Total Shareholders' Equity
4,865
9,755
11,585
12,008
12,565
Total Equity
4,865
9,755
11,585
12,008
12,565
Liabilities & Shareholders' Equity
23,641
23,280
22,670
22,255
21,777
Preferred Stock (Carrying Value)
270
270
270
270
270
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