Ballarpur Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
796
2,486
4,337
3,532
1,420
Total Accounts Receivable
5,442
5,765
8,055
6,712
1,126
Inventories
12,812
15,607
17,181
9,960
3,505
Other Current Assets
3,973
4,239
945
549
6,354
Total Current Assets
23,024
28,096
30,518
20,753
12,404
Net Property, Plant & Equipment
89,478
85,821
113,254
106,023
75,129
Total Investments and Advances
406
564
503
408
408
Long-Term Note Receivable
1,455
1,771
-
-
97
Intangible Assets
549
815
1,215
973
435
Other Assets
3,120
3,663
5,389
3,861
24,513
Total Assets
118,332
121,565
150,880
132,017
115,172
ST Debt & Current Portion LT Debt
23,309
23,468
39,256
59,097
12,031
Accounts Payable
10,916
14,710
25,466
9,957
10,570
Income Tax Payable
307
132
148
349
663
Other Current Liabilities
4,725
3,705
4,071
8,131
39,399
Total Current Liabilities
39,257
42,014
68,941
77,534
62,663
Long-Term Debt
33,661
33,544
41,372
35,108
47,954
Provision for Risks & Charges
663
722
893
903
780
Deferred Taxes
1,272
949
854
1,331
2,140
Other Liabilities
455
532
476
386
1,950
Total Liabilities
75,610
78,597
112,536
115,260
113,392
Common Equity (Total)
36,791
32,020
15,267
1,044
3,145
Total Shareholders' Equity
36,791
32,020
28,519
11,930
3,145
Total Equity
42,722
42,968
38,344
16,756
1,780
Liabilities & Shareholders' Equity
118,332
121,565
150,880
132,017
115,172
Accumulated Minority Interest
5,932
10,948
9,826
4,826
1,365
Preferred Stock (Carrying Value)
-
-
13,251
12,974
-
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