Tata Sponge Iron Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,752
4,609
5,367
5,693
5,496
4,696
Total Accounts Receivable
324
201
345
431
682
937
Inventories
619
1,084
324
491
841
1,153
Other Current Assets
144
2,043
63
101
187
177
Total Current Assets
5,838
7,937
6,099
6,715
7,206
6,962
Net Property, Plant & Equipment
3,344
3,296
3,356
3,247
3,207
4,688
Total Investments and Advances
9
9
8
110
1,343
1,224
Long-Term Note Receivable
1
2
2
2
17
2
Intangible Assets
1
73
56
39
23
6
Other Assets
842
2,021
354
346
347
362
Total Assets
10,186
13,450
9,996
10,594
12,273
13,384
Accounts Payable
468
469
407
429
550
Income Tax Payable
330
2,071
398
734
982
Other Current Liabilities
1,005
803
523
328
450
Total Current Liabilities
1,802
3,343
1,328
1,491
1,982
Provision for Risks & Charges
47
53
69
128
117
Deferred Taxes
218
230
217
191
180
Other Liabilities
742
1,759
-
-
-
Total Liabilities
2,960
5,498
1,736
1,945
2,407
Common Equity (Total)
7,226
7,952
8,260
8,649
9,865
Total Shareholders' Equity
7,226
7,952
8,260
8,649
9,865
Total Equity
7,226
7,952
8,260
8,649
9,865
Liabilities & Shareholders' Equity
10,186
13,450
9,996
10,594
12,273
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