ADC India Communications Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
304,956.60
356,096.40
264,236.90
295,863.00
298,380.00
227,364
Total Accounts Receivable
136,536.80
131,023.60
113,170.50
121,079.00
125,551.00
149,073
Inventories
89,974.50
53,973.30
51,572.50
67,168.00
86,983.00
83,538
Other Current Assets
9,194.70
26,571.50
20,278.90
32,121.00
24,586.00
15,032
Total Current Assets
540,662.60
567,664.80
449,258.80
516,231.00
535,500.00
475,008
Net Property, Plant & Equipment
48,357.60
43,298.00
40,523.00
6,733.00
5,317.00
7,441
Total Investments and Advances
5,921.10
6,121.10
-
32,107.00
31,174.00
35,192
Long-Term Note Receivable
2,375.10
-
-
-
-
-
Other Assets
23,957.80
21,517.40
308,075.70
399,236.00
225,458.00
43,296
Total Assets
621,274.30
638,601.20
808,387.00
960,841.00
805,059.00
567,979
ST Debt & Current Portion LT Debt
2,178.50
3,445.50
-
-
-
Accounts Payable
103,109.50
92,426.00
101,519.20
122,252.00
116,843.00
Income Tax Payable
6,475.70
22,899.10
264,282.90
20,500.00
26,389.00
Other Current Liabilities
17,964.30
144,867.90
20,189.30
7,143.00
5,761.00
Total Current Liabilities
129,727.90
263,638.50
385,991.30
149,895.00
148,993.00
Provision for Risks & Charges
563.20
1,051.80
10,155.90
2,664.00
2,680.00
Deferred Taxes
-
-
10,529.50
6,534.00
7,610.00
Other Liabilities
7,850.00
7,850.00
7,850.00
365,197.00
192,198.00
Total Liabilities
138,141.10
272,540.30
403,997.20
517,756.00
343,871.00
Common Equity (Total)
483,133.20
366,061.00
404,389.80
443,085.00
461,188.00
Total Shareholders' Equity
483,133.20
366,061.00
404,389.80
443,085.00
461,188.00
Total Equity
483,133.20
366,061.00
404,389.80
443,085.00
461,188.00
Liabilities & Shareholders' Equity
621,274.30
638,601.20
808,387.00
960,841.00
805,059.00
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