Uni Abex Alloy Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
184
57
64
16
8
14
Total Accounts Receivable
224
217
191
145
245
234
Inventories
160
214
212
191
149
309
Other Current Assets
20
49
89
50
48
92
Total Current Assets
588
537
556
402
450
649
Net Property, Plant & Equipment
486
425
398
347
321
290
Total Investments and Advances
83
39
31
33
25
14
Intangible Assets
3
1
1
1
1
1
Other Assets
5
18
27
5
19
3
Total Assets
1,169
1,051
1,055
854
874
1,043
ST Debt & Current Portion LT Debt
223
322
310
281
229
Accounts Payable
107
109
179
190
246
Income Tax Payable
2
-
-
-
-
Other Current Liabilities
47
31
31
26
28
Total Current Liabilities
380
462
520
497
503
Long-Term Debt
232
118
101
18
23
Provision for Risks & Charges
5
2
1
2
2
Deferred Taxes
-
32
43
60
57
Other Liabilities
-
6
6
12
13
Total Liabilities
621
589
628
536
542
Common Equity (Total)
548
463
427
318
332
Total Shareholders' Equity
548
463
427
318
332
Total Equity
548
463
427
318
332
Liabilities & Shareholders' Equity
1,169
1,051
1,055
854
874
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