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XL Energy Limited (XLENERGY.BO)

BSE - BSE Real Time Price. Currency in INR
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0.37000.0000 (0.00%)
At close: 2:00PM IST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/3/2018
31/3/2017
Assets
Current assets
Cash
Cash and cash equivalents
32
15,533
Total cash
32
15,533
Net receivables
15,34,979
15,56,051
Inventory
81,625
7,60,672
Other current assets
198
26,796
Total current assets
16,17,948
24,39,661
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,07,142
19,58,176
Accumulated depreciation
-1,08,989
-6,06,938
Net property, plant and equipment
26,98,153
13,51,238
Other long-term assets
2
-
Total non-current assets
44,74,589
49,88,978
Total assets
60,92,537
98,48,951
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80,24,054
88,33,262
Accounts payable
17,099
64,681
Other current liabilities
1
20,618
Total current liabilities
80,57,720
89,45,382
Non-current liabilities
Long-term debt
0
1,90,199
Deferred revenues
0
-
Other long-term liabilities
-1
3,20,950
Total non-current liabilities
5,41,856
5,11,149
Total liabilities
85,99,576
94,56,531
Stockholders' equity
Common stock
12,65,548
12,65,548
Retained earnings
-
-38,83,004
Total stockholders' equity
-25,07,039
3,92,420
Total liabilities and stockholders' equity
60,92,537
98,48,951