Dutron Polymers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,286.20
2,567.70
455.20
4,734.90
648.00
3,428
Total Accounts Receivable
86,840.30
137,952.60
125,174.20
97,597.10
225,813.00
142,897
Inventories
146,288.00
120,082.20
131,764.30
162,120.70
137,924.00
123,206
Other Current Assets
4,077.70
4,861.60
3,617.90
3,972.40
4,980.00
-
Total Current Assets
239,492.20
265,464.00
261,011.50
268,425.00
369,365.00
269,531
Net Property, Plant & Equipment
71,768.90
66,756.30
85,096.30
87,984.00
81,156.00
87,387
Total Investments and Advances
5,217.00
5,217.00
10.00
8,977.70
20,676.00
23,331
Long-Term Note Receivable
916.80
1,087.30
1,156.40
1,380.30
-
6,106
Intangible Assets
960.20
269.60
-
-
-
-
Other Assets
-
-
5,207.00
5,207.00
6,012.00
-
Total Assets
318,355.10
338,794.20
352,481.20
371,974.00
477,209.00
386,355
ST Debt & Current Portion LT Debt
45,016.00
54,752.80
75,736.00
77,976.60
146,930.00
Accounts Payable
43,404.80
32,148.60
27,265.50
27,775.00
35,482.00
Income Tax Payable
3,289.10
3,021.80
3,659.00
295.70
-
Other Current Liabilities
21,412.20
22,358.60
15,264.40
15,782.60
20,914.00
Total Current Liabilities
113,122.00
112,281.80
121,925.00
121,829.90
203,326.00
Long-Term Debt
62,115.00
80,999.70
75,427.30
78,648.60
83,007.00
Provision for Risks & Charges
-
-
34.00
4,691.30
15,527.00
Deferred Taxes
-
-
-
4,169.70
4,672.00
Total Liabilities
175,237.00
193,281.50
197,386.20
209,339.40
306,532.00
Common Equity (Total)
143,118.10
145,512.70
155,095.00
162,634.50
170,677.00
Total Shareholders' Equity
143,118.10
145,512.70
155,095.00
162,634.50
170,677.00
Total Equity
143,118.10
145,512.70
155,095.00
162,634.50
170,677.00
Liabilities & Shareholders' Equity
318,355.10
338,794.20
352,481.20
371,974.00
477,209.00
About Dutron Polymers
View Profile