Ucal Fuel Systems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
29
29
26
53
33
Total Accounts Receivable
1,169
1,115
1,022
1,153
1,214
Inventories
704
764
781
752
849
Other Current Assets
437
447
449
358
252
Total Current Assets
2,339
2,354
2,278
2,317
2,348
Net Property, Plant & Equipment
3,005
2,737
2,561
2,375
3,851
Total Investments and Advances
50
59
1
1
159
Long-Term Note Receivable
-
-
-
-
17
Intangible Assets
13
9
7
76
138
Other Assets
45
53
112
108
387
Total Assets
5,451
5,402
4,958
4,877
7,162
ST Debt & Current Portion LT Debt
1,873
2,068
2,147
1,601
1,523
Accounts Payable
993
1,031
1,008
1,081
1,132
Income Tax Payable
12
51
-
-
-
Other Current Liabilities
322
365
496
466
631
Total Current Liabilities
3,200
3,516
3,651
3,148
3,287
Long-Term Debt
1,695
1,101
793
986
735
Provision for Risks & Charges
9
9
16
28
46
Deferred Taxes
138
189
64
50
261
Other Liabilities
129
115
120
103
109
Total Liabilities
4,895
4,741
4,644
4,314
4,178
Common Equity (Total)
528
633
286
535
2,984
Total Shareholders' Equity
528
633
286
535
2,984
Total Equity
528
633
286
535
2,984
Liabilities & Shareholders' Equity
5,451
5,402
4,958
4,877
7,162
Non-Equity Reserves
28
28
28
28
-
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