Kunststoffe Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,468.10
1,233.30
475.90
2,447.00
5,168.70
Total Accounts Receivable
8,385.60
7,835.20
8,622.30
17,632.00
26,133.90
Inventories
-
-
-
-
12,417.20
Other Current Assets
58.10
16.00
163.00
163.00
68.40
Total Current Assets
9,911.80
9,084.50
9,261.20
20,242.00
43,788.20
Net Property, Plant & Equipment
119,615.20
117,490.40
107,006.60
98,926.00
51,797.60
Long-Term Note Receivable
157.00
113.00
-
13.00
1,587.60
Other Assets
602.40
338.40
632.20
1,652.70
0.10
Total Assets
130,286.40
127,026.20
116,900.10
120,833.70
97,173.50
Accounts Payable
736.50
1,374.00
610.90
1,771.20
22,652.60
Other Current Liabilities
320.30
362.80
352.10
192.90
2,957.90
Total Current Liabilities
1,056.80
1,736.80
963.00
1,964.10
25,610.50
Long-Term Debt
16,800.00
10,000.00
-
-
-
Total Liabilities
17,856.80
11,736.80
963.00
1,964.10
25,610.50
Common Equity (Total)
112,429.60
115,289.40
115,937.00
118,869.60
71,563.00
Total Shareholders' Equity
112,429.60
115,289.40
115,937.00
118,869.60
71,563.00
Total Equity
112,429.60
115,289.40
115,937.00
118,869.60
71,563.00
Liabilities & Shareholders' Equity
130,286.40
127,026.20
116,900.10
120,833.70
97,173.50
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