512369 — Ennore Coke Balance Sheet

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Basic MaterialsMicro Cap

Annual balance sheet for Ennore Coke, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2013 March 31st	R2014 March 31st	C2015 March 31st	2016 March 31st	2017 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	Interim Report	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	555	214	237	43.7	5.49
Net Total Accounts Receivable
Net Total Receivables	3,358	3,213	1,778	1,555	1,092
Total Inventory
Total Other Current Assets
Total Current Assets	4,700	5,211	2,682	1,884	1,113
Net Property, Plant And Equipment	998	879	810	691	599
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,141	8,386	3,825	2,772	1,897
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5,866	5,808	2,052	1,807	1,274
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,029	7,636	3,613	3,291	2,752
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	111	750	212	-519	-855
Total Liabilities & Shareholders' Equity	8,141	8,386	3,825	2,772	1,897
Total Common Shares Outstanding
Total Preferred Shares Outstanding