Dhanlaxmi Fabrics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,192.00
10,112.00
6,768.00
9,632.00
17,100.00
Total Accounts Receivable
247,262.00
219,135.00
165,665.00
243,377.00
165,700.00
Inventories
144,767.00
154,271.00
150,415.00
160,822.00
113,200.00
Other Current Assets
14,534.00
25,592.00
10,418.00
4,012.00
16,900.00
Total Current Assets
414,755.00
409,110.00
333,266.00
417,843.00
312,900.00
Net Property, Plant & Equipment
486,012.00
419,010.00
422,711.00
443,512.00
410,700.00
Total Investments and Advances
17,680.00
17,262.00
6,208.00
6,708.00
164,000.00
Long-Term Note Receivable
41,414.00
49,247.00
13,631.00
13,631.00
-
Other Assets
21,139.00
25,004.00
119,969.00
85,581.00
-
Total Assets
981,000.00
919,633.00
895,785.00
967,275.00
887,600.00
ST Debt & Current Portion LT Debt
73,884.00
40,088.00
95,617.00
158,434.00
139,000.00
Accounts Payable
201,510.00
170,013.00
80,296.00
104,694.00
63,400.00
Income Tax Payable
-
-
-
517.00
-
Other Current Liabilities
15,293.00
14,742.00
14,843.00
5,813.00
7,400.00
Total Current Liabilities
290,687.00
224,843.00
190,756.00
269,458.00
209,800.00
Long-Term Debt
200,034.00
180,258.00
172,806.00
171,398.00
104,300.00
Provision for Risks & Charges
43,778.00
58,014.00
76,028.00
37,510.00
50,300.00
Deferred Taxes
62,416.00
54,257.00
45,350.00
47,679.00
43,000.00
Other Liabilities
3,468.00
3,468.00
1,853.00
2,599.00
24,262.00
Total Liabilities
600,383.00
520,840.00
486,793.00
528,644.00
431,662.00
Common Equity (Total)
376,226.00
398,748.00
408,947.00
438,631.00
455,938.00
Total Shareholders' Equity
376,226.00
398,748.00
408,947.00
438,631.00
455,938.00
Total Equity
376,226.00
398,748.00
408,947.00
438,631.00
455,938.00
Liabilities & Shareholders' Equity
981,000.00
919,633.00
895,785.00
967,275.00
887,600.00
Non-Equity Reserves
4,391.00
45.00
45.00
-
-
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