Axtel Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,690.80
72,225.40
8,253.70
69,008.10
43,963.00
Total Accounts Receivable
177,906.60
136,548.80
188,966.90
183,300.00
212,164.00
Inventories
108,225.30
178,535.80
136,814.30
122,483.50
178,484.00
Other Current Assets
86,872.50
55,302.20
58,382.40
71,284.90
38,392.00
Total Current Assets
389,695.20
442,612.20
392,417.30
446,076.60
473,003.00
Net Property, Plant & Equipment
246,177.10
215,562.70
182,589.80
165,103.60
168,977.00
Total Investments and Advances
26,353.00
27,438.80
33,224.70
39,294.90
145,130.00
Intangible Assets
1,243.90
755.00
3,691.00
2,797.40
2,557.00
Other Assets
2,231.80
2,231.80
2,233.50
6,715.70
42,991.00
Total Assets
665,889.90
692,436.70
621,210.30
668,585.80
834,715.00
ST Debt & Current Portion LT Debt
84,913.50
72,463.40
78,665.00
49,603.00
30,934.00
Accounts Payable
93,021.30
126,912.00
84,288.20
115,373.90
191,613.00
Income Tax Payable
52,154.40
23,389.60
20,804.70
16,957.90
-
Other Current Liabilities
23,788.90
124,531.30
71,739.50
68,600.50
135,246.00
Total Current Liabilities
253,878.10
347,296.40
255,497.40
250,535.30
357,793.00
Long-Term Debt
82,500.00
52,500.00
22,500.00
-
11,586.00
Provision for Risks & Charges
-
-
-
-
35,200.00
Deferred Taxes
6,771.30
3,124.20
93.60
1,637.30
2,057.00
Other Liabilities
34,742.00
27,438.80
33,224.70
40,276.70
-
Total Liabilities
378,080.50
434,195.60
318,182.60
297,772.40
404,579.00
Common Equity (Total)
285,309.40
255,741.20
300,527.80
368,313.50
430,136.00
Total Shareholders' Equity
285,309.40
255,741.20
300,527.80
368,313.50
430,136.00
Total Equity
285,309.40
255,741.20
300,527.80
368,313.50
430,136.00
Liabilities & Shareholders' Equity
665,889.90
692,436.70
621,210.30
668,585.80
834,715.00
Non-Equity Reserves
2,500.00
2,500.00
2,500.00
2,500.00
-
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