Nath Pulp & Paper Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4
4
6
3
8
48
Total Accounts Receivable
109
52
112
137
149
180
Inventories
73
103
85
77
124
152
Other Current Assets
39
50
21
18
117
4
Total Current Assets
226
209
224
234
399
383
Net Property, Plant & Equipment
142
121
126
511
516
540
Total Investments and Advances
-
-
-
-
44
40
Long-Term Note Receivable
16
17
25
53
-
-
Other Assets
39
39
39
39
12
89
Total Assets
659
534
553
1,044
1,159
1,239
ST Debt & Current Portion LT Debt
151
59
85
67
398
Accounts Payable
98
107
131
143
169
Income Tax Payable
-
-
-
1
-
Other Current Liabilities
41
33
45
50
36
Total Current Liabilities
290
200
261
260
603
Long-Term Debt
314
279
246
496
270
Provision for Risks & Charges
22
25
25
25
21
Deferred Taxes
236
148
139
196
189
Other Liabilities
-
-
-
-
-
Total Liabilities
626
504
532
791
894
Common Equity (Total)
33
31
21
253
265
Total Shareholders' Equity
33
31
21
253
265
Total Equity
33
31
21
253
265
Liabilities & Shareholders' Equity
659
534
553
1,044
1,159
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