Bhilwara Spinners Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,602.40
8,446.60
3,119.80
13,629.50
797.60
Total Accounts Receivable
11,496.20
1,051.80
9,377.50
41,218.00
5,546.30
Inventories
1,160.60
8,141.00
-
-
-
Other Current Assets
1,016.00
36,674.30
-
-
-
Total Current Assets
15,275.20
54,313.70
12,497.40
54,847.50
6,343.90
Net Property, Plant & Equipment
71.50
11,870.60
8,911.00
9,519.50
19.60
Total Investments and Advances
15.70
-
-
-
21,439.10
Long-Term Note Receivable
8,660.60
-
-
-
136,950.10
Other Assets
36,049.20
23,667.60
101,631.80
90,998.50
21.30
Total Assets
60,072.20
89,851.90
123,040.10
155,365.50
164,774.00
ST Debt & Current Portion LT Debt
-
-
2,285.10
7,497.50
9,760.30
Accounts Payable
2,873.60
9,130.10
1,897.10
18,871.60
17,544.30
Income Tax Payable
627.60
5,900.00
8,400.00
4,885.70
1,045.90
Other Current Liabilities
1,367.60
1,069.80
5,259.20
1,096.60
5,981.30
Total Current Liabilities
4,868.80
16,099.90
17,841.40
32,351.40
34,331.80
Total Liabilities
4,868.80
16,099.90
17,841.40
32,351.40
34,331.80
Common Equity (Total)
55,203.40
73,752.00
105,198.70
123,014.00
130,442.10
Total Shareholders' Equity
55,203.40
73,752.00
105,198.70
123,014.00
130,442.10
Total Equity
55,203.40
73,752.00
105,198.70
123,014.00
130,442.10
Liabilities & Shareholders' Equity
60,072.20
89,851.90
123,040.10
155,365.50
164,774.00
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