Vallabh Steels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
29
68
23
123
22
Total Accounts Receivable
789
559
653
486
398
Inventories
202
175
157
165
163
Other Current Assets
41
40
46
24
35
Total Current Assets
1,061
842
878
798
619
Net Property, Plant & Equipment
148
167
245
212
201
Total Investments and Advances
49
52
52
52
63
Long-Term Note Receivable
-
-
-
-
-
Total Assets
1,259
1,064
1,175
1,066
886
ST Debt & Current Portion LT Debt
384
415
400
364
270
Accounts Payable
324
112
209
136
91
Income Tax Payable
-
1
3
1
-
Other Current Liabilities
16
9
9
10
20
Total Current Liabilities
724
537
622
511
381
Long-Term Debt
51
91
86
92
53
Provision for Risks & Charges
4
3
2
3
3
Deferred Taxes
25
8
11
10
7
Other Liabilities
-
1
15
5
1
Total Liabilities
804
640
737
620
444
Common Equity (Total)
454
425
438
446
442
Total Shareholders' Equity
454
425
438
446
442
Total Equity
454
425
438
446
442
Liabilities & Shareholders' Equity
1,259
1,064
1,175
1,066
886
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