Cityman Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
63.30
53.30
18.00
21.90
34.00
36
Total Accounts Receivable
32.40
24.00
25.70
33.90
-
-
Inventories
72,625.20
72,626.30
72,629.80
72,631.20
72,624.00
72,624
Other Current Assets
15,000.00
63.20
65.30
518.70
518.00
516
Total Current Assets
87,720.90
72,766.80
72,738.70
73,205.70
73,176.00
73,176
Net Property, Plant & Equipment
125.30
61.50
70.40
50.70
38.00
38
Total Investments and Advances
-
1,200.00
-
-
-
-
Other Assets
1,713.70
450.00
1,650.00
1,196.90
1,200.00
1,200
Total Assets
89,559.90
74,478.30
74,459.20
74,453.30
74,414.00
74,414
Income Tax Payable
-
-
34.60
-
-
Other Current Liabilities
2,547.70
2,494.80
2,140.10
2,222.30
216.00
Total Current Liabilities
2,547.70
2,494.80
2,174.80
2,222.30
216.00
Long-Term Debt
150,700.00
139,000.00
142,480.00
145,340.10
150,124.00
Provision for Risks & Charges
695.90
729.50
766.10
815.60
1,054.00
Total Liabilities
153,943.60
142,224.40
145,420.90
148,378.00
151,394.00
Common Equity (Total)
122,280.30
125,642.60
128,858.30
73,924.70
76,980.00
Total Shareholders' Equity
122,280.30
125,642.60
128,858.30
73,924.70
76,980.00
Total Equity
122,280.30
125,642.60
128,858.30
73,924.70
76,980.00
Liabilities & Shareholders' Equity
89,559.90
74,478.30
74,459.20
74,453.30
74,414.00
Non-Equity Reserves
57,896.50
57,896.50
57,896.50
-
-
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