IEC Education Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,118.00
4,472.00
20,548.00
3,081.00
3,268.00
Total Accounts Receivable
74,465.00
77,671.00
69,130.00
63,709.00
62,431.00
Other Current Assets
-
21,225.00
30,102.00
37,901.00
38,522.00
Total Current Assets
93,583.00
103,368.00
119,780.00
104,691.00
104,221.00
Net Property, Plant & Equipment
37,082.00
27,457.00
22,005.00
16,932.00
11,859.00
Total Investments and Advances
236,325.00
236,325.00
-
216,325.00
-
Other Assets
10,732.00
10,729.00
225,909.00
23,784.00
237,710.00
Total Assets
414,810.00
415,187.00
405,058.00
399,170.00
359,808.00
ST Debt & Current Portion LT Debt
18,945.00
16,972.00
16,990.00
17,033.00
16,819.00
Accounts Payable
7,606.00
8,896.00
4,744.00
5,056.00
5,114.00
Income Tax Payable
369.00
-
-
-
-
Other Current Liabilities
6,634.00
10,338.00
4,797.00
4,520.00
5,593.00
Total Current Liabilities
33,554.00
36,206.00
26,531.00
26,609.00
27,526.00
Long-Term Debt
-
311.00
140.00
-
166.00
Deferred Taxes
2,418.00
3,571.00
4,332.00
5,134.00
6,018.00
Total Liabilities
68,224.00
70,254.00
59,703.00
58,913.00
27,692.00
Common Equity (Total)
343,184.00
341,767.00
342,391.00
337,390.00
328,923.00
Total Shareholders' Equity
343,184.00
341,767.00
342,391.00
337,390.00
328,923.00
Total Equity
346,586.00
344,933.00
345,355.00
340,257.00
332,212.00
Liabilities & Shareholders' Equity
414,810.00
415,187.00
405,058.00
399,170.00
359,808.00
Accumulated Minority Interest
3,402.00
3,166.00
2,964.00
2,867.00
3,289.00
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