Euro Leder Fashion Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
56,331.80
52,961.30
96,597.10
84,925.70
65,127.70
54,140
Total Accounts Receivable
141,580.70
113,024.00
163,181.30
168,820.50
183,556.10
143,265
Inventories
57,880.60
56,693.90
35,236.70
44,691.20
80,856.80
84,559
Other Current Assets
38,091.20
13,262.60
12,954.50
14,202.20
41,702.50
72,078
Total Current Assets
293,884.30
235,941.80
307,969.60
312,639.60
371,243.00
354,043
Net Property, Plant & Equipment
20,356.70
20,856.70
23,224.40
115,613.00
132,128.40
149,665
Total Investments and Advances
3,889.10
8,790.60
8.80
8.80
8.80
23,872
Long-Term Note Receivable
10,745.70
8,365.50
5,684.30
5,671.80
5,656.00
-
Other Assets
11,931.20
18,452.50
29,678.00
32,428.00
34,272.70
-
Total Assets
340,807.00
292,407.00
366,565.00
466,361.10
543,308.70
527,580
ST Debt & Current Portion LT Debt
144,409.00
110,684.20
148,126.60
167,641.90
157,608.70
Accounts Payable
32,550.90
19,452.00
18,832.70
104,269.20
145,135.40
Income Tax Payable
9,473.10
4,050.00
4,000.00
5,600.00
6,600.00
Other Current Liabilities
42,296.90
24,247.00
66,358.00
53,677.80
88,521.30
Total Current Liabilities
228,730.00
158,433.20
237,317.40
331,188.90
397,865.40
Provision for Risks & Charges
-
7,323.10
9,473.10
11,373.10
13,473.10
Deferred Taxes
1,431.00
1,494.40
1,148.30
583.80
1,069.50
Other Liabilities
2,519.30
14,235.80
3,166.50
1,601.90
2,161.10
Total Liabilities
232,680.30
181,486.50
251,105.30
344,747.60
414,569.10
Common Equity (Total)
108,126.70
110,920.50
115,459.70
121,613.50
128,739.60
Total Shareholders' Equity
108,126.70
110,920.50
115,459.70
121,613.50
128,739.60
Total Equity
108,126.70
110,920.50
115,459.70
121,613.50
128,739.60
Liabilities & Shareholders' Equity
340,807.00
292,407.00
366,565.00
466,361.10
543,308.70
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