Shri Bajrang Alloys Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1
1
5
1
1
1
Total Accounts Receivable
259
161
301
166
172
125
Inventories
395
411
151
255
221
386
Other Current Assets
10
7
7
14
17
36
Total Current Assets
665
581
464
437
411
547
Net Property, Plant & Equipment
44
41
38
36
71
76
Total Investments and Advances
188
212
200
200
573
756
Long-Term Note Receivable
-
-
-
-
179
3
Other Assets
187
223
257
220
-
-
Total Assets
1,084
1,058
960
893
1,235
1,381
ST Debt & Current Portion LT Debt
367
338
267
219
198
Accounts Payable
4
9
12
1
25
Income Tax Payable
-
7
5
3
-
Other Current Liabilities
17
17
16
24
87
Total Current Liabilities
396
369
295
247
309
Long-Term Debt
251
231
219
191
52
Provision for Risks & Charges
2
2
2
3
3
Total Liabilities
653
607
521
445
367
Common Equity (Total)
431
451
439
448
867
Total Shareholders' Equity
431
451
439
448
867
Total Equity
431
451
439
448
867
Liabilities & Shareholders' Equity
1,084
1,058
960
893
1,235
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