Pudumjee 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
195
85
38
97
136
47
Total Accounts Receivable
264
353
12
246
252
333
Inventories
1,054
885
440
439
347
251
Other Current Assets
85
149
43
8
8
56
Total Current Assets
1,599
1,472
533
790
743
687
Net Property, Plant & Equipment
1,633
1,733
339
237
232
227
Total Investments and Advances
128
135
111
311
291
251
Long-Term Note Receivable
470
611
-
-
-
-
Intangible Assets
1
1
-
-
-
-
Other Assets
35
29
253
3
3
-
Total Assets
3,866
3,982
1,235
1,352
1,279
1,164
ST Debt & Current Portion LT Debt
331
688
44
14
46
Accounts Payable
534
484
54
38
26
Income Tax Payable
34
-
-
15
11
Other Current Liabilities
354
239
81
123
92
Total Current Liabilities
1,253
1,411
179
190
176
Long-Term Debt
708
459
111
90
33
Provision for Risks & Charges
60
78
6
8
4
Deferred Taxes
154
144
44
36
27
Other Liabilities
32
37
22
11
11
Total Liabilities
2,207
2,129
362
346
260
Common Equity (Total)
1,658
1,847
873
1,007
1,019
Total Shareholders' Equity
1,658
1,847
873
1,007
1,019
Total Equity
1,658
1,852
873
1,007
1,019
Liabilities & Shareholders' Equity
3,866
3,982
1,235
1,352
1,279
Accumulated Minority Interest
-
5
-
-
-
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