Beeyu Overseas Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
344.60
280.70
252.80
248.40
247.00
Total Accounts Receivable
50.00
150.00
-
-
-
Other Current Assets
1,756.00
1,756.00
1,756.00
1,756.00
1,901.00
Total Current Assets
2,150.70
2,186.70
2,008.80
2,004.40
2,148.00
Net Property, Plant & Equipment
16,942.10
20,430.20
20,039.40
19,648.50
11,706.00
Total Investments and Advances
29.60
29.60
-
-
-
Other Assets
-
-
29.60
29.60
7,436.00
Total Assets
19,122.30
22,646.50
22,077.80
21,682.50
21,290.00
ST Debt & Current Portion LT Debt
500.00
500.00
500.00
700.00
-
Income Tax Payable
-
-
-
-
1,805.00
Other Current Liabilities
232.70
414.00
300.70
255.80
122.00
Total Current Liabilities
732.70
914.00
800.70
955.80
1,927.00
Deferred Taxes
-
-
-
2,081.20
-
Other Liabilities
10,000.00
10,000.00
10,000.00
10,000.00
11,805.00
Total Liabilities
10,732.70
10,914.00
10,800.70
13,037.00
13,732.00
Common Equity (Total)
8,389.60
11,732.50
11,277.10
8,645.40
7,558.00
Total Shareholders' Equity
8,389.60
11,732.50
11,277.10
8,645.40
7,558.00
Total Equity
8,389.60
11,732.50
11,277.10
8,645.40
7,558.00
Liabilities & Shareholders' Equity
19,122.30
22,646.50
22,077.80
21,682.50
21,290.00
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