Rasandik Engineering Industries | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
70
67
8
6
28
6
Total Accounts Receivable
257
251
278
272
273
345
Inventories
388
464
489
531
407
505
Other Current Assets
11
10
9
13
56
76
Total Current Assets
727
792
784
822
764
931
Net Property, Plant & Equipment
1,960
1,796
1,618
1,491
2,149
2,046
Total Investments and Advances
12
14
-
-
11
12
Long-Term Note Receivable
-
-
-
-
-
-
Other Assets
31
40
43
16
37
38
Total Assets
2,810
2,713
2,541
2,396
2,961
3,027
ST Debt & Current Portion LT Debt
591
635
710
723
593
Accounts Payable
267
223
221
278
339
Income Tax Payable
-
20
21
24
-
Other Current Liabilities
840
474
398
229
338
Total Current Liabilities
1,699
1,353
1,349
1,253
1,270
Long-Term Debt
431
671
668
578
380
Provision for Risks & Charges
10
13
14
15
14
Deferred Taxes
157
137
108
110
367
Other Liabilities
237
217
42
81
122
Total Liabilities
2,615
2,461
2,278
2,103
2,152
Common Equity (Total)
195
252
263
293
809
Total Shareholders' Equity
195
252
263
293
809
Total Equity
195
252
263
293
809
Liabilities & Shareholders' Equity
2,810
2,713
2,541
2,396
2,961
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