Aviva Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
639.60
434.40
413.80
291.50
635.00
Total Accounts Receivable
11,779.90
11,779.90
11,742.10
12,578.10
9,886.00
Other Current Assets
14.40
14.40
13.00
57.00
15.00
Total Current Assets
12,433.90
12,228.70
12,168.90
12,926.60
10,536.00
Net Property, Plant & Equipment
13,515.20
13,487.40
13,487.40
13,487.40
13,487.00
Total Investments and Advances
4,729.50
4,729.50
4,728.50
8,378.50
8,379.00
Long-Term Note Receivable
-
-
-
-
13,912.00
Other Assets
28,462.40
28,462.40
27,263.40
23,263.40
1.00
Total Assets
59,143.80
58,910.80
57,650.90
58,058.70
46,316.00
ST Debt & Current Portion LT Debt
-
-
310.00
514.00
-
Accounts Payable
12,146.00
12,146.00
12,146.00
12,371.20
626.00
Income Tax Payable
441.20
445.70
445.70
410.50
-
Other Current Liabilities
72.50
146.50
146.50
91.20
794.00
Total Current Liabilities
12,659.70
12,738.20
13,048.20
13,386.90
1,420.00
Long-Term Debt
2,552.60
2,552.60
1,352.60
1,352.60
898.00
Provision for Risks & Charges
-
-
-
-
441.00
Deferred Taxes
2.70
2.70
2.70
2.70
3.00
Total Liabilities
15,212.30
15,290.80
14,400.80
14,739.40
2,759.00
Common Equity (Total)
43,931.50
43,620.00
43,250.20
43,319.30
43,557.00
Total Shareholders' Equity
43,931.50
43,620.00
43,250.20
43,319.30
43,557.00
Total Equity
43,931.50
43,620.00
43,250.20
43,319.30
43,557.00
Liabilities & Shareholders' Equity
59,143.80
58,910.80
57,650.90
58,058.70
46,316.00
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