Investor Presentaiton
Consolidated Balance Sheet
Asian
Dilfield Services
An Oilmax Company
New Management
Previous Management
New Management Previous Management
ASSETS (Rs. Crs)
EQUITY AND LIABILITIES (Rs. Crs)
Mar-19
Mar-18
Mar-17
Mar-16
Mar-19
Mar-18
Mar-17
Mar-16
Non-current assets
100
114
121
106
Equity
152
141
82
10
Property, plant and equipment
84
97
80
95
Equity share capital
38
38
26
22
Intangible assets
3
3
4
1
Other equity
114
102
56
-12
Financial assets
Non-Current Liabilities
0
14
9
18
Loans
0
0
0
6
Financial liabilities
Other financial assets
0
9
34
0
Borrowings
0
14
9
18
Income tax assets
14
5
4
0
Other Financial Liabilities
0
0
0
0
Other non-current assets
0
0
0
5
Provisions
0
0
0
0
Current Assets
118
138
88
64
Current Liabilities
66
98
119
143
Inventories
1
2
2
6.
Financial liabilities
Financial assets
Borrowings
4
4
66
44
Trade receivables
59
62
28
43
Cash and cash equivalents
3
8
27
10
Trade payables
45
55
35
27
Other financial liabilities
11
32
16
0
Bank balances other than above
22
16
2
0
Loans
1
8
0
2
Other current liabilities
1
2
0
72
Other financial assets
2
20
26
0
Provisions
5
5
1
0
Other current assets
30
22
3
4
Current tax liabilities
0
0
0
0
TOTAL-ASSETS
218
253
209
171
TOTAL - EQUITY AND LIABILITIES
218
253
209
171
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