Rubber Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,498.20
1,992.80
4,390.50
781.70
-
362.60
Total Accounts Receivable
74,412.70
79,446.80
68,275.10
61,895.80
-
42,596.60
Inventories
48,947.20
50,489.40
56,272.50
51,044.30
-
10,264.30
Other Current Assets
737.80
2,112.90
1,312.60
847.20
-
163.50
Total Current Assets
125,595.80
134,041.80
130,250.60
114,569.10
-
53,387.10
Net Property, Plant & Equipment
35,998.50
31,972.90
30,011.80
30,175.20
-
25,499.30
Total Investments and Advances
2,500.40
5,222.60
6,455.90
2,483.70
-
2,483.70
Long-Term Note Receivable
3,127.00
3,342.10
3,329.30
3,297.40
-
3,359.80
Intangible Assets
230.70
153.90
122.40
90.90
-
51.70
Other Assets
7,088.70
3,148.80
2,999.50
7,063.00
-
6,387.50
Total Assets
175,497.80
180,200.80
175,783.20
160,230.20
-
92,076.60
ST Debt & Current Portion LT Debt
51,972.30
46,191.10
46,112.50
45,809.60
-
Accounts Payable
22,870.10
24,030.00
24,730.50
12,088.80
-
Income Tax Payable
8,081.50
6,388.30
6,950.50
5,789.80
-
Other Current Liabilities
8,058.00
9,835.30
11,628.50
14,251.90
-
Total Current Liabilities
90,981.90
86,444.70
89,422.00
77,940.20
-
Long-Term Debt
6,862.80
11,745.50
24,648.20
40,339.20
-
Provision for Risks & Charges
9,784.70
10,727.80
11,683.00
13,579.40
-
Deferred Taxes
3,568.20
2,505.00
2,578.10
2,440.10
-
Other Liabilities
10,711.80
14,133.90
16,871.20
22,552.70
-
Total Liabilities
122,866.10
127,875.60
147,816.20
159,402.50
-
Common Equity (Total)
52,631.70
52,325.20
27,967.00
827.60
-
Total Shareholders' Equity
52,631.70
52,325.20
27,967.00
827.60
-
Total Equity
52,631.70
52,325.20
27,967.00
827.60
-
Liabilities & Shareholders' Equity
175,497.80
180,200.80
175,783.20
160,230.20
-
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