Commex Technology Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
239
277
20
2
2
Total Accounts Receivable
199
195
158
56
32
Other Current Assets
151
139
383
275
37
Total Current Assets
589
611
562
333
71
Net Property, Plant & Equipment
393
389
383
210
-
Total Investments and Advances
300
300
300
-
-
Intangible Assets
48
33
25
7
-
Total Assets
1,329
1,333
1,270
549
71
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
-
-
-
-
62
Income Tax Payable
27
24
-
-
-
Other Current Liabilities
43
74
39
28
83
Total Current Liabilities
132
98
39
28
83
Provision for Risks & Charges
-
-
-
-
-
Other Liabilities
-
-
-
-
-
Total Liabilities
132
98
39
28
83
Common Equity (Total)
1,197
1,235
1,230
521
12
Total Shareholders' Equity
1,197
1,235
1,230
521
12
Total Equity
1,197
1,235
1,230
521
12
Liabilities & Shareholders' Equity
1,329
1,333
1,270
549
71
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