Anshu's Clothing Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,154.00
1,053.00
2,572.00
2,134.00
4,838.00
Total Accounts Receivable
127,298.00
80,384.00
71,131.00
63,994.00
-
Inventories
52,785.00
52,785.00
52,785.00
44,102.00
213.00
Other Current Assets
-
-
304.00
303.00
1,065.00
Total Current Assets
182,237.00
134,222.00
126,792.00
110,533.00
3,560.00
Net Property, Plant & Equipment
76,890.00
32,976.00
30,647.00
4,888.00
31.00
Total Investments and Advances
68,791.00
68,508.00
71,508.00
84,508.00
250.00
Long-Term Note Receivable
73,772.00
74,630.00
73,357.00
58,790.00
21,965.00
Intangible Assets
2,992.00
2,360.00
1,727.00
-
-
Other Assets
4,989.00
4,894.00
4,968.00
1,221.00
-
Total Assets
409,671.00
324,028.00
315,077.00
268,511.00
18,686.00
ST Debt & Current Portion LT Debt
91,908.00
97,378.00
94,727.00
63,944.00
6,715.00
Accounts Payable
24,545.00
26,564.00
23,779.00
22,048.00
20,685.00
Income Tax Payable
92.00
44.00
44.00
44.00
-
Other Current Liabilities
1,431.00
1,773.00
1,772.00
1,809.00
56.00
Total Current Liabilities
117,976.00
125,759.00
120,322.00
87,845.00
27,456.00
Long-Term Debt
60,167.00
-
-
-
-
Deferred Taxes
1,266.00
5,172.00
6,078.00
8,571.00
-
Other Liabilities
51,753.00
32,890.00
32,670.00
31,065.00
-
Total Liabilities
231,162.00
159,915.00
152,992.00
118,910.00
27,456.00
Common Equity (Total)
178,509.00
164,113.00
162,085.00
149,601.00
8,770.00
Total Shareholders' Equity
178,509.00
164,113.00
162,085.00
149,601.00
8,770.00
Total Equity
178,509.00
164,113.00
162,085.00
149,601.00
8,770.00
Liabilities & Shareholders' Equity
409,671.00
324,028.00
315,077.00
268,511.00
18,686.00
About Anshu's Clothing
View Profile
