Balkrishna Paper Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
2019
Cash & Short Term Investments
4
157
8
3
2
Total Accounts Receivable
214
170
231
395
157
Inventories
218
144
173
282
282
Total Current Assets
436
471
412
680
509
Net Property, Plant & Equipment
1,741
1,573
1,614
1,562
1,523
Total Investments and Advances
12
-
4
4
35
Long-Term Note Receivable
32
1
3
-
-
Intangible Assets
1
1
1
1
1
Other Assets
43
22
20
15
9
Total Assets
2,266
2,072
2,060
2,270
2,077
ST Debt & Current Portion LT Debt
583
354
392
414
Accounts Payable
316
289
501
442
Other Current Liabilities
78
63
64
205
Total Current Liabilities
977
706
958
1,062
Long-Term Debt
475
466
418
873
Provision for Risks & Charges
6
1
4
4
Deferred Taxes
127
143
180
202
Other Liabilities
-
2
3
33
Total Liabilities
1,588
1,321
1,569
2,181
Common Equity (Total)
678
751
491
89
Total Shareholders' Equity
678
751
491
89
Total Equity
678
751
491
89
Liabilities & Shareholders' Equity
2,266
2,072
2,060
2,270
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