MITCON Consultancy & Engineering Services Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
458
402
228
432
253
Total Accounts Receivable
163
158
175
200
155
Other Current Assets
37
47
67
68
52
Total Current Assets
661
609
471
700
460
Net Property, Plant & Equipment
220
275
252
226
206
Total Investments and Advances
21
28
221
44
14
Long-Term Note Receivable
22
23
13
3
-
Intangible Assets
20
13
11
11
9
Other Assets
-
7
29
32
329
Total Assets
945
956
999
1,019
1,018
Accounts Payable
43
43
47
61
80
Income Tax Payable
4
4
5
6
-
Other Current Liabilities
34
26
28
20
33
Total Current Liabilities
81
72
80
88
113
Provision for Risks & Charges
4
3
6
6
5
Deferred Taxes
26
18
17
14
12
Other Liabilities
2
2
2
3
2
Total Liabilities
114
96
106
113
133
Common Equity (Total)
821
855
886
898
885
Total Shareholders' Equity
821
855
886
898
885
Total Equity
821
855
886
898
885
Liabilities & Shareholders' Equity
945
956
999
1,019
1,018
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
10
5
7
8
-
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