Lotus Eye Care Hospital Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,201.00
5,155.00
24,737.00
49,847.00
56,880.00
Total Accounts Receivable
3,942.00
3,531.00
5,100.00
8,649.00
11,368.00
Inventories
36,372.00
30,852.00
27,812.00
17,983.00
23,890.00
Other Current Assets
16,644.00
17,157.00
5,179.00
7,063.00
7,504.00
Total Current Assets
66,159.00
56,695.00
62,828.00
83,542.00
99,642.00
Net Property, Plant & Equipment
472,324.00
472,602.00
437,222.00
435,318.00
425,756.00
Total Investments and Advances
20,988.00
15,020.00
15,552.00
14,169.00
50,957.00
Intangible Assets
712.00
538.00
2,705.00
1,994.00
2,275.00
Other Assets
25,358.00
18,976.00
28,449.00
10,970.00
-
Total Assets
585,541.00
566,266.00
548,288.00
547,955.00
582,068.00
ST Debt & Current Portion LT Debt
1,268.00
1,642.00
1,847.00
1,815.00
-
Accounts Payable
53,931.00
31,831.00
25,950.00
25,975.00
39,208.00
Income Tax Payable
290.00
-
-
767.00
-
Other Current Liabilities
11,826.00
27,453.00
17,734.00
13,539.00
28,641.00
Total Current Liabilities
67,315.00
60,926.00
45,531.00
42,096.00
67,849.00
Long-Term Debt
459.00
6,667.00
4,790.00
2,959.00
2,944.00
Provision for Risks & Charges
2,002.00
2,717.00
3,119.00
3,777.00
4,959.00
Deferred Taxes
2,116.00
320.00
1,532.00
1,962.00
3,438.00
Other Liabilities
-
-
-
-
1.00
Total Liabilities
71,892.00
72,425.00
53,440.00
48,832.00
75,753.00
Common Equity (Total)
513,649.00
493,841.00
494,848.00
499,123.00
506,315.00
Total Shareholders' Equity
513,649.00
493,841.00
494,848.00
499,123.00
506,315.00
Total Equity
513,649.00
493,841.00
494,848.00
499,123.00
506,315.00
Liabilities & Shareholders' Equity
585,541.00
566,266.00
548,288.00
547,955.00
582,068.00
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