Kushal Tradelink Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
79
113
195
83
13
51
Total Accounts Receivable
1,092
2,062
11,534
8,227
7,476
3,817
Inventories
268
103
224
637
59
1,171
Other Current Assets
37
29
66
74
976
386
Total Current Assets
1,476
2,307
12,019
9,021
8,524
5,425
Net Property, Plant & Equipment
86
190
174
248
142
15,061
Total Investments and Advances
29
27
26
26
26
8
Other Assets
8
7
10
11
351
59
Total Assets
1,600
2,532
12,229
9,306
9,043
21,810
ST Debt & Current Portion LT Debt
895
1,258
1,084
4
-
Accounts Payable
84
638
9,710
6,657
5,299
Income Tax Payable
23
25
67
42
88
Other Current Liabilities
60
4
14
87
91
Total Current Liabilities
1,061
1,925
10,876
6,789
5,477
Long-Term Debt
-
-
-
56
186
Provision for Risks & Charges
1
2
2
2
2
Deferred Taxes
1
3
6
9
12
Total Liabilities
1,064
1,930
10,884
6,856
5,678
Common Equity (Total)
536
603
1,346
2,450
3,365
Total Shareholders' Equity
536
603
1,346
2,450
3,365
Total Equity
536
603
1,346
2,450
3,365
Liabilities & Shareholders' Equity
1,600
2,532
12,229
9,306
9,043
About Kushal Tradelink
View Profile
