Shree Ajit Pulp & Paper Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16
11
11
11
15
Total Accounts Receivable
301
276
408
338
407
Inventories
151
210
186
226
222
Other Current Assets
45
25
17
71
13
Total Current Assets
514
522
622
646
656
Net Property, Plant & Equipment
917
949
925
1,142
1,124
Total Investments and Advances
-
-
3
4
45
Long-Term Note Receivable
16
31
-
-
-
Intangible Assets
-
-
-
1
9
Other Assets
26
39
79
79
34
Total Assets
1,480
1,550
1,634
1,879
1,868
ST Debt & Current Portion LT Debt
264
271
196
319
225
Accounts Payable
110
130
166
187
153
Income Tax Payable
-
49
24
3
8
Other Current Liabilities
43
38
40
37
99
Total Current Liabilities
466
463
406
543
486
Long-Term Debt
165
134
131
170
215
Provision for Risks & Charges
4
6
6
6
5
Deferred Taxes
132
151
160
163
161
Other Liabilities
23
38
58
57
-
Total Liabilities
793
798
769
949
867
Common Equity (Total)
686
752
865
929
1,002
Total Shareholders' Equity
686
752
865
929
1,002
Total Equity
686
752
865
929
1,002
Liabilities & Shareholders' Equity
1,480
1,550
1,634
1,879
1,868
About Shree Ajit Pulp & Paper
View Profile
