Amsons Apparels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,900.00
2,457.60
1,766.70
817.50
367.00
143
Total Accounts Receivable
9,880.00
19,532.00
61,940.30
58,515.90
60,841.00
55,985
Inventories
-
4,000.00
-
-
-
-
Other Current Assets
29,544.00
56,003.40
138,854.50
228,864.80
214,160.00
246,120
Total Current Assets
50,324.00
81,993.00
202,561.50
288,198.20
275,368.00
302,247
Net Property, Plant & Equipment
1,028.00
623.90
413.80
1,131.80
603.00
340
Total Investments and Advances
-
43,175.00
43,175.00
42,850.00
42,850.00
42,850
Other Assets
12,148.00
20,947.70
38,248.90
35,459.90
28,281.00
17,382
Total Assets
63,500.00
146,739.50
284,399.10
367,692.00
347,259.00
363,010
ST Debt & Current Portion LT Debt
-
-
39,012.00
39,522.00
40,856.00
Accounts Payable
2,043.00
4,322.30
61,987.50
81,427.10
74,499.00
Income Tax Payable
120.00
424.60
643.70
154.20
-
Other Current Liabilities
69.00
165.10
1,090.50
1,735.80
1,982.00
Total Current Liabilities
2,232.00
4,912.00
102,733.80
122,839.20
117,337.00
Long-Term Debt
12,720.00
-
-
679.50
445.00
Deferred Taxes
96.00
35.30
5.40
52.00
157.00
Other Liabilities
-
17,812.80
16,350.00
18,550.00
3,800.00
Total Liabilities
15,048.00
22,760.20
119,089.20
142,068.60
121,582.00
Common Equity (Total)
48,452.00
123,979.30
165,309.90
225,623.30
225,677.00
Total Shareholders' Equity
48,452.00
123,979.30
165,309.90
225,623.30
225,677.00
Total Equity
48,452.00
123,979.30
165,309.90
225,623.30
225,677.00
Liabilities & Shareholders' Equity
63,500.00
146,739.50
284,399.10
367,692.00
347,259.00
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