Paul Merchants Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
508
613
819
1,017
2,399
Total Accounts Receivable
1,372
499
436
352
823
Inventories
22
29
33
52
49
Other Current Assets
176
205
304
312
659
Total Current Assets
2,078
1,345
1,591
1,733
3,929
Net Property, Plant & Equipment
397
551
535
534
757
Total Investments and Advances
62
40
9
3
6
Intangible Assets
-
1
35
28
-
Total Assets
2,544
1,948
2,183
2,309
4,727
ST Debt & Current Portion LT Debt
858
105
171
174
215
Accounts Payable
378
369
291
266
81
Income Tax Payable
98
97
11
13
-
Other Current Liabilities
72
80
253
331
772
Total Current Liabilities
1,407
652
726
784
1,068
Long-Term Debt
71
102
67
4
1
Provision for Risks & Charges
-
-
-
-
15
Deferred Taxes
6
11
12
10
7
Other Liabilities
-
31
5
3
3
Total Liabilities
1,510
759
796
791
1,085
Common Equity (Total)
1,034
1,189
1,387
1,517
3,642
Total Shareholders' Equity
1,034
1,189
1,387
1,517
3,642
Total Equity
1,034
1,189
1,387
1,517
3,642
Liabilities & Shareholders' Equity
2,544
1,948
2,183
2,309
4,727
Non-Equity Reserves
-
-
-
-
-
About Paul Merchants
View Profile
