Fairdeal Filaments Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,354.00
4,130.00
3,392.00
4,669.00
4,487.00
Total Accounts Receivable
476,448.00
381,973.00
452,133.00
363,885.00
398,933.00
Inventories
76,534.00
84,792.00
55,683.00
53,285.00
71,454.00
Other Current Assets
8,895.00
9,485.00
6,272.00
5,931.00
30,293.00
Total Current Assets
565,231.00
480,380.00
517,480.00
427,770.00
505,167.00
Net Property, Plant & Equipment
139,589.00
125,201.00
177,635.00
191,353.00
176,892.00
Total Investments and Advances
26,020.00
25,798.00
24,637.00
25,538.00
27,947.00
Intangible Assets
-
-
62.00
674.00
1,192.00
Other Assets
12,552.00
13,029.00
12,999.00
13,758.00
14,237.00
Total Assets
743,667.00
645,128.00
733,055.00
659,492.00
725,435.00
ST Debt & Current Portion LT Debt
300,346.00
332,950.00
335,345.00
341,998.00
320,493.00
Accounts Payable
140,942.00
13,355.00
43,999.00
32,423.00
20,281.00
Income Tax Payable
6,067.00
7,668.00
3,831.00
3,635.00
2,739.00
Other Current Liabilities
23,517.00
48,432.00
25,933.00
24,873.00
39,656.00
Total Current Liabilities
470,872.00
402,405.00
409,108.00
402,929.00
383,169.00
Long-Term Debt
144,197.00
57,678.00
131,096.00
51,270.00
120,276.00
Deferred Taxes
10,427.00
7,435.00
8,798.00
8,358.00
5,786.00
Other Liabilities
-
-
-
-
11,240.00
Total Liabilities
625,771.00
468,238.00
549,244.00
462,956.00
520,471.00
Common Equity (Total)
117,896.00
176,890.00
183,811.00
196,536.00
204,964.00
Total Shareholders' Equity
117,896.00
176,890.00
183,811.00
196,536.00
204,964.00
Total Equity
117,896.00
176,890.00
183,811.00
196,536.00
204,964.00
Liabilities & Shareholders' Equity
743,667.00
645,128.00
733,055.00
659,492.00
725,435.00
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