Vamshi Rubber Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,759.70
6,143.80
17,986.30
10,593.60
8,919.10
12,509.50
Total Accounts Receivable
113,072.80
95,942.50
124,369.80
137,378.80
173,127.70
157,866.30
Inventories
122,824.50
121,096.80
112,124.70
159,626.70
163,869.20
138,172.90
Other Current Assets
6,678.70
18,682.00
24,291.40
14,890.40
22,026.70
16,511.30
Total Current Assets
257,335.70
241,865.10
278,772.30
322,489.60
367,942.70
325,060
Net Property, Plant & Equipment
106,333.30
135,995.10
152,576.30
155,510.20
154,714.50
152,563.70
Total Investments and Advances
16,000.00
16,000.00
16,000.00
16,000.00
17,978.90
18,611.90
Long-Term Note Receivable
1,748.10
1,748.10
-
-
-
-
Intangible Assets
3,651.70
3,184.30
2,615.10
2,071.10
1,553.00
844.40
Total Assets
385,068.80
398,792.60
449,963.70
496,070.90
542,189.10
497,080
ST Debt & Current Portion LT Debt
113,772.70
108,375.10
152,050.20
171,339.70
196,866.30
Accounts Payable
35,788.90
32,396.20
26,213.60
57,095.70
-
Income Tax Payable
4,026.20
2,452.40
12,691.40
10,819.90
-
Other Current Liabilities
28,153.10
29,933.20
32,848.90
28,260.60
130,144.90
Total Current Liabilities
181,740.80
173,156.90
223,804.10
267,516.00
327,011.10
Long-Term Debt
39,439.70
65,553.30
56,462.20
50,052.60
24,184.30
Provision for Risks & Charges
5,861.50
7,095.30
8,188.70
9,448.40
10,982.30
Deferred Taxes
12,458.00
10,304.10
10,793.80
11,334.80
6,472.90
Other Liabilities
-
-
-
-
24,797.10
Total Liabilities
239,500.00
256,109.60
299,248.80
338,351.90
393,447.70
Common Equity (Total)
145,568.90
142,683.00
150,714.90
157,719.00
148,741.40
Total Shareholders' Equity
145,568.90
142,683.00
150,714.90
157,719.00
148,741.40
Total Equity
145,568.90
142,683.00
150,714.90
157,719.00
148,741.40
Liabilities & Shareholders' Equity
385,068.80
398,792.60
449,963.70
496,070.90
542,189.10
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