Chitradurga Spintex Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,743.70
6,793.30
11,923.20
11,521.40
11,284.00
10,981.20
Total Accounts Receivable
10.90
514.00
206.60
450.80
260.00
260
Other Current Assets
276.50
778.20
34.70
-
177.20
141.30
Total Current Assets
8,031.10
8,085.50
12,164.50
11,972.20
11,721.20
11,382.50
Total Investments and Advances
11.00
15.90
15.90
15.90
11.00
11
Long-Term Note Receivable
4,000.00
4,000.00
-
-
91.20
109.40
Other Assets
-
267.20
116.80
106.60
-
-
Total Assets
12,042.10
12,368.50
12,297.20
12,094.80
11,823.40
11,503
Accounts Payable
-
-
138.10
50.10
50.10
Income Tax Payable
1.80
2.70
2.00
-
-
Other Current Liabilities
107.10
166.50
95.80
97.50
77.90
Total Current Liabilities
109.00
169.10
235.90
147.60
128.00
Total Liabilities
109.00
169.10
235.90
147.60
128.00
Common Equity (Total)
9,933.10
10,199.40
10,061.20
9,947.20
11,695.40
Total Shareholders' Equity
9,933.10
10,199.40
10,061.20
9,947.20
11,695.40
Total Equity
9,933.10
10,199.40
10,061.20
9,947.20
11,695.40
Liabilities & Shareholders' Equity
12,042.10
12,368.50
12,297.20
12,094.80
11,823.40
Non-Equity Reserves
2,000.00
2,000.00
2,000.00
2,000.00
-
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