Betex India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,957.80
41,419.70
15,013.00
13,429.40
8,476.00
Total Accounts Receivable
91,604.40
93,936.90
148,217.20
181,265.20
263,830.00
Inventories
35,584.10
73,697.20
77,124.60
86,126.00
17,560.00
Other Current Assets
27,993.20
17,301.90
33,533.30
18,492.00
6.00
Total Current Assets
178,139.60
226,355.70
273,888.10
299,312.70
289,872.00
Net Property, Plant & Equipment
88,488.50
87,919.30
133,569.10
133,355.00
62,950.00
Total Investments and Advances
38,637.20
63,710.50
83,198.00
83,198.00
82,598.00
Long-Term Note Receivable
-
-
-
-
40,397.00
Other Assets
47,956.40
47,881.40
6,369.70
6,274.10
-
Total Assets
354,756.80
429,501.40
500,220.40
526,293.00
479,313.00
ST Debt & Current Portion LT Debt
1,718.90
43,639.00
35,913.60
47,240.10
44,870.00
Accounts Payable
46,774.40
84,985.30
95,185.50
74,966.80
57,653.00
Income Tax Payable
7,758.30
3,940.70
3,646.50
3,078.70
-
Other Current Liabilities
460.30
768.90
13,811.80
78,270.80
39,921.00
Total Current Liabilities
53,274.20
133,333.90
148,557.30
203,556.40
142,444.00
Long-Term Debt
122,185.90
104,519.40
150,690.40
111,517.20
119,084.00
Deferred Taxes
3,654.40
856.40
202.10
1,648.90
3,496.00
Total Liabilities
180,649.50
242,344.20
302,645.30
317,577.90
261,528.00
Common Equity (Total)
169,137.90
182,187.80
192,605.80
203,745.70
217,785.00
Total Shareholders' Equity
174,107.30
187,157.20
197,575.20
208,715.10
217,785.00
Total Equity
174,107.30
187,157.20
197,575.20
208,715.10
217,785.00
Liabilities & Shareholders' Equity
354,756.80
429,501.40
500,220.40
526,293.00
479,313.00
Preferred Stock (Carrying Value)
4,969.40
4,969.40
4,969.40
4,969.40
-
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