Investor Presentaiton
Consolidated Balance Sheet
ASSETS (Rs. Crs)
Sep-19
Mar-19
Mar-18
EQUITY AND LIABILITIES (Rs. Crs)
Sep-19
Mar-19
Mar-18
Non-current assets
95
100
114
Equity
149
152
141
Property, plant and equipment
78
84
97
Equity share capital
38
38
38
Intangible assets
2
3
3
Other equity
111
114
102
Financial assets
Non-Current Liabilities
2
0
14
Loans
0
0
0
Financial liabilities
Other financial assets
0
0
9
Borrowings
0
0
14
Income tax assets
15
14
5
Other Financial Liabilities
2
0
0
Other non-current assets
0
0
0
Provisions
0
0
0
Current Assets
216
118
138
Current Liabilities
160
66
98
Inventories
1
2
Financial liabilities
Financial assets
Borrowings
18
4
4
Trade receivables
100
59
62
Cash and cash equivalents
51
3
8
Trade payables
32
45
55
Other financial liabilities
7
11
32
Bank balances other than above
36
22
16
Loans
3
1
8
Other current liabilities
95
1
2
Other financial assets
3
2
20
Provisions
6
5
5
Other current assets
22
30
22
Current tax liabilities
2
0
0
TOTAL-ASSETS
311
218
253
TOTAL - EQUITY AND LIABILITIES
311
218
253
Asian
Dilfield Services
An Oilmax Company
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