Cairn India Ltd. | CAIRN | NSE - Oil exploration/production


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2013
2014
2015
2016
Cash and cash equiva...
Cash and cash equivalent
55,56817,6198,51723,855
Short-term investment
Short-term investments
103,823163,638152,334150,541
Accounts receivables
Accounts receivables
22,85225,12411,2502,571
Inventories
Inventories
1,9612,9713,4394,683
Deferred income taxes
Deferred income taxes
0000
Other current assets
Other current assets
13,42611,97418,490112,579
Total current assets
Total current assets
197,629
221,327
194,029
294,229
 
     
Gross property plant...
Gross property plant and equipment
94,01198,83784,54881,659
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
94,01198,83784,54881,659
Work in Progress
Work in Progress - Some Companies include it in PPE
32,07936,21123,52413,241
Miscellaneous Investment
Miscellaneous Investments
48,66574,027162,28477,547
Deferred income taxes
Deferred income taxes
0000
Intangible assets
Intangible assets
163,660172,680187,32767,960
Goodwill
Goodwill
0000
Other long-term assets
Other long-term assets
4,45953,82716,63230,322
Total non-current assets
Total non-current assets
342,874
435,581
474,314
270,727
Total assets
Total assets
540,503
656,908
668,343
564,956
 
     
Short-term debt
Short-term debt
0000
Accounts Payable...
Accounts Payable and accrued expenses
5,3676,2089,19210,384
Provisions
Provisions
17,42816,87810,5607,180
Taxes Payable
Taxes Payable
0000
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
12,03220,95830,98830,194
Total current liabilities
Total current liabilities
34,827
44,044
50,740
47,758
 
     
Long-term debt
Long-term loans and Debentures
0000
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
4,6417,35612,71811,028
Provisions
Provisions
24,04131,13116,18318,244
Capital Leases
Capital Leases
0000
Other longterm liabilities
Other longterm liabilities
0000
Total non-current liabilities
Total non-current liabilities
28,681
38,487
28,901
29,272
Total liabilities
Total liabilities
63,509
82,531
79,641
77,030
 
     
Share Capital
Share Capital
19,10219,07618,74918,749
Share premium
Share premium
0000
Retained earnings
Retained earnings
457,892555,301569,954469,177
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
0000
Total Equity
Total Equity
476,994
574,377
588,702
487,926
Total Liabilities and Equity
Total Liabilities and Equity
540,503
656,908
668,343
564,956
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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