Duncans Industries Ltd. | Balance Sheet
Fiscal year is October-September. All values INR Millions.
2010
2011
2012
2013
2014
2015
2017
2018
Cash & Short Term Investments
11
9
16
89
74
-
-
-
Total Accounts Receivable
420
495
891
49
278
-
-
-
Inventories
680
667
242
699
606
-
-
-
Other Current Assets
294
295
65
2
1
-
-
-
Total Current Assets
1,405
1,465
1,214
840
960
-
-
-
Net Property, Plant & Equipment
3,535
3,391
2,136
2,149
2,129
-
-
-
Total Investments and Advances
1,068
618
250
142
140
-
-
-
Long-Term Note Receivable
-
-
295
356
5
-
-
-
Other Assets
-
-
18
24
268
-
-
-
Total Assets
6,008
5,474
3,913
3,511
3,552
-
-
-
ST Debt & Current Portion LT Debt
2,342
2,337
612
430
505
Accounts Payable
3,632
3,853
318
479
462
Income Tax Payable
13
13
2
2
2
Other Current Liabilities
1,330
1,494
1,842
1,637
1,881
Total Current Liabilities
7,317
7,697
2,774
2,548
2,850
Long-Term Debt
7,923
7,900
415
148
138
Provision for Risks & Charges
-
-
495
561
532
Other Liabilities
-
-
157
212
202
Total Liabilities
15,240
15,597
3,840
3,469
3,771
Common Equity (Total)
10,987
11,878
1,682
4
257
Total Shareholders' Equity
9,232
10,124
73
42
219
Total Equity
9,232
10,123
73
42
219
Liabilities & Shareholders' Equity
6,008
5,474
3,913
3,511
3,552
Accumulated Minority Interest
-
-
-
-
-
Preferred Stock (Carrying Value)
1,755
1,755
1,755
38
38
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