Tinplate Co. of India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9
19
98
485
973
1,297
Total Accounts Receivable
590
352
605
1,080
1,047
1,252
Inventories
677
689
828
670
1,952
2,112
Other Current Assets
477
887
1,116
1,089
2,317
820
Total Current Assets
1,754
1,947
2,647
3,324
6,289
5,482
Net Property, Plant & Equipment
7,490
6,909
6,689
6,256
6,098
6,048
Total Investments and Advances
-
31
-
32
31
-
Long-Term Note Receivable
346
267
-
1
1
6
Intangible Assets
5
68
52
37
28
11
Other Assets
265
323
360
300
310
216
Total Assets
9,951
9,601
9,818
10,031
12,878
11,763
ST Debt & Current Portion LT Debt
549
454
3
-
-
Accounts Payable
671
733
493
558
1,627
Income Tax Payable
397
687
928
1,030
1,512
Other Current Liabilities
561
546
492
443
1,233
Total Current Liabilities
2,178
2,421
1,915
2,031
4,372
Long-Term Debt
370
3
-
-
-
Provision for Risks & Charges
437
527
544
661
638
Deferred Taxes
949
940
897
841
787
Other Liabilities
162
162
163
163
162
Total Liabilities
4,154
4,111
3,589
3,809
6,111
Common Equity (Total)
5,334
5,490
6,229
6,223
6,767
Total Shareholders' Equity
5,797
5,490
6,229
6,223
6,767
Total Equity
5,797
5,490
6,229
6,223
6,767
Liabilities & Shareholders' Equity
9,951
9,601
9,818
10,031
12,878
Preferred Stock (Carrying Value)
463
-
-
-
-
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