C
CIL Nova Petrochemicals Ltd
BSE:533407
CIL Nova Petrochemicals Ltd
BSE:533407
Price:
142.02
INR
0.06%
Market Closed
Market Cap:
₹4.7B
Balance Sheet
Balance Sheet Decomposition
CIL Nova Petrochemicals Ltd
CIL Nova Petrochemicals Ltd
Balance Sheet Decomposition is not available for
CIL Nova Petrochemicals Ltd
CIL Nova Petrochemicals Ltd
Balance Sheet
CIL Nova Petrochemicals Ltd
CIL Nova Petrochemicals Ltd
Currency: INR
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
12
|
17
|
20
|
17
|
18
|
12
|
19
|
2
|
26
|
|
| Cash |
1
|
2
|
4
|
1
|
0
|
0
|
0
|
1
|
6
|
|
| Cash Equivalents |
11
|
16
|
17
|
16
|
17
|
12
|
19
|
1
|
20
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
|
| Total Receivables |
357
|
436
|
372
|
405
|
362
|
368
|
285
|
63
|
24
|
|
| Accounts Receivables |
357
|
435
|
370
|
402
|
361
|
368
|
283
|
62
|
24
|
|
| Other Receivables |
0
|
0
|
2
|
3
|
1
|
0
|
3
|
1
|
0
|
|
| Inventory |
166
|
164
|
205
|
270
|
209
|
310
|
333
|
21
|
13
|
|
| Other Current Assets |
19
|
31
|
44
|
59
|
31
|
58
|
37
|
2
|
4
|
|
| Total Current Assets |
553
|
648
|
641
|
751
|
619
|
749
|
675
|
102
|
67
|
|
| PP&E Net |
949
|
943
|
950
|
905
|
874
|
875
|
861
|
584
|
868
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
2
|
2
|
2
|
9
|
2
|
16
|
0
|
|
| Other Long-Term Assets |
12
|
20
|
17
|
14
|
16
|
19
|
18
|
205
|
183
|
|
| Total Assets |
1 515
N/A
|
1 611
+6%
|
1 610
0%
|
1 672
+4%
|
1 511
-10%
|
1 651
+9%
|
1 557
-6%
|
907
-42%
|
1 118
+23%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
244
|
333
|
375
|
405
|
327
|
404
|
168
|
18
|
31
|
|
| Short-Term Debt |
165
|
243
|
192
|
240
|
195
|
195
|
254
|
0
|
175
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Liabilities |
211
|
102
|
99
|
87
|
76
|
84
|
77
|
8
|
24
|
|
| Total Current Liabilities |
623
|
679
|
667
|
732
|
598
|
684
|
500
|
27
|
230
|
|
| Long-Term Debt |
205
|
1
|
1
|
1
|
1
|
0
|
13
|
1
|
1
|
|
| Other Liabilities |
104
|
102
|
100
|
109
|
112
|
111
|
111
|
0
|
0
|
|
| Total Liabilities |
931
N/A
|
782
-16%
|
767
-2%
|
841
+10%
|
710
-16%
|
796
+12%
|
624
-22%
|
28
-96%
|
231
+724%
|
|
| Equity | ||||||||||
| Common Stock |
136
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
|
| Retained Earnings |
448
|
558
|
572
|
559
|
530
|
584
|
662
|
608
|
616
|
|
| Total Equity |
583
N/A
|
829
+42%
|
843
+2%
|
830
-1%
|
801
-4%
|
855
+7%
|
933
+9%
|
879
-6%
|
887
+1%
|
|
| Total Liabilities & Equity |
1 515
N/A
|
1 611
+6%
|
1 610
0%
|
1 672
+4%
|
1 511
-10%
|
1 651
+9%
|
1 557
-6%
|
907
-42%
|
1 118
+23%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
14
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|
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