XLENERGY.NS - XL Energy Limited

NSE - NSE Real Time Price. Currency in INR
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/3/2018
31/3/2017
31/3/2016
Assets
Current assets
Cash
Cash and cash equivalents
32
15,533
51,417
Short-term investments
-
-
-
Total cash
32
15,533
51,417
Net receivables
15,34,979
15,56,051
15,65,239
Inventory
81,625
7,60,672
7,71,844
Other current assets
198
26,796
27,536
Total current assets
16,17,948
24,39,661
24,98,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,07,142
19,58,176
44,25,654
Accumulated Depreciation
-1,08,989
-6,06,938
-6,06,005
Net property, plant and equipment
26,98,153
13,51,238
38,19,649
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible assets
-
-
-
Other long-term assets
2
0
5,774
Total non-current assets
44,74,589
49,88,978
74,81,529
Total assets
60,92,537
98,48,951
99,80,334
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
80,24,054
88,33,262
88,69,162
Accounts payable
17,099
64,681
67,954
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other current liabilities
1
20,618
29,826
Total current liabilities
80,57,720
89,45,382
90,03,041
Non-current liabilities
Long-term debt
0
1,90,199
1,90,199
Deferred taxes liabilities
-
-
-
Deferred revenues
0
-
-
Other long-term liabilities
-1
3,20,950
3,21,199
Total non-current liabilities
5,41,856
5,11,149
5,11,398
Total liabilities
85,99,576
94,56,531
95,14,439
Stockholders' equity
Common stock
12,65,548
12,65,548
12,65,548
Retained earnings
-
-38,83,004
-38,63,252
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
-25,07,039
3,92,420
4,65,895
Total liabilities and stockholders' equity
60,92,537
98,48,951
99,80,334