Adinath Textiles Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,845.40
8,216.80
11,923.30
12,709.60
7,799.00
Total Accounts Receivable
10,423.10
9,896.00
8,173.60
8,564.50
6,252.00
Inventories
830.80
354.10
156.70
167.50
157.00
Other Current Assets
832.70
2,044.60
1,843.10
3,212.00
3,707.00
Total Current Assets
17,932.00
20,511.50
22,096.70
24,653.50
17,915.00
Net Property, Plant & Equipment
19,489.70
17,619.90
15,995.20
16,558.40
16,459.00
Total Investments and Advances
863.60
986.60
171.30
171.30
4,717.00
Other Assets
-
-
815.40
815.40
853.00
Total Assets
38,285.20
39,118.00
39,078.50
42,198.50
39,944.00
ST Debt & Current Portion LT Debt
305.60
305.60
9,005.60
8,000.00
-
Accounts Payable
671.90
659.70
352.40
437.80
348.00
Income Tax Payable
2,528.40
1,140.40
1,863.20
3,251.80
-
Other Current Liabilities
6,913.20
9,779.20
11,891.80
12,698.50
19,155.00
Total Current Liabilities
10,419.20
11,884.90
23,112.90
24,388.20
19,503.00
Long-Term Debt
16,650.00
13,450.00
-
-
-
Provision for Risks & Charges
583.30
475.00
582.30
784.80
1,645.00
Deferred Taxes
2,377.20
2,199.90
1,801.70
1,004.00
1,545.00
Other Liabilities
218.70
-
-
-
62.00
Total Liabilities
30,248.40
28,009.80
25,497.00
26,176.90
22,755.00
Common Equity (Total)
7,836.80
10,908.20
13,381.50
15,821.60
17,189.00
Total Shareholders' Equity
8,036.80
11,108.20
13,581.50
16,021.60
17,189.00
Total Equity
8,036.80
11,108.20
13,581.50
16,021.60
17,189.00
Liabilities & Shareholders' Equity
38,285.20
39,118.00
39,078.50
42,198.50
39,944.00
Preferred Stock (Carrying Value)
200.00
200.00
200.00
200.00
-
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