Everlon Synthetics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,321.40
4,370.00
4,257.10
2,191.60
1,249.70
Total Accounts Receivable
27,773.60
22,747.90
25,973.40
20,884.20
34,076.90
Inventories
23,076.00
19,249.00
39,791.60
36,798.50
50,943.00
Other Current Assets
-
79.20
134.30
354.40
476.90
Total Current Assets
54,171.10
46,446.00
70,156.50
60,228.60
86,746.50
Net Property, Plant & Equipment
39,595.50
37,950.10
37,997.30
35,858.60
34,873.30
Total Investments and Advances
397.30
498.20
302.50
-
-
Long-Term Note Receivable
6,825.70
2,873.70
2,981.80
-
-
Other Assets
6,628.90
15,115.10
3,069.90
1,897.90
1,330.50
Total Assets
107,618.50
102,883.10
114,508.00
97,985.20
122,950.40
ST Debt & Current Portion LT Debt
41,698.10
41,221.70
37,321.40
28,109.10
46,638.30
Accounts Payable
9,713.90
7,637.00
6,761.90
5,963.20
9,891.00
Income Tax Payable
600.00
170.00
180.00
350.00
441.10
Other Current Liabilities
752.00
51.90
197.30
315.10
2,447.50
Total Current Liabilities
52,764.10
49,080.60
44,460.50
34,737.40
59,417.80
Long-Term Debt
33,616.80
31,758.50
10,720.00
2,250.00
-
Provision for Risks & Charges
1,496.80
1,719.80
2,138.80
2,456.60
2,703.60
Other Liabilities
77.50
53.50
-
-
-
Total Liabilities
87,955.20
82,612.30
57,319.30
39,444.10
62,121.40
Common Equity (Total)
19,663.40
20,270.80
57,188.70
58,541.10
60,829.00
Total Shareholders' Equity
19,663.40
20,270.80
57,188.70
58,541.10
60,829.00
Total Equity
19,663.40
20,270.80
57,188.70
58,541.10
60,829.00
Liabilities & Shareholders' Equity
107,618.50
102,883.10
114,508.00
97,985.20
122,950.40
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