Himachal Fibres Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,985.70
9,254.40
16,834.30
11,537.00
11,257.00
11,183
Total Accounts Receivable
229,161.00
28,259.50
83,010.60
240,630.90
97,308.00
77,309
Inventories
244,203.70
393,824.30
354,394.50
213,348.70
233,149.00
294,765
Other Current Assets
0.00
-
-
-
83,533.00
33,912
Total Current Assets
480,350.30
431,338.30
454,239.40
465,516.60
425,247.00
417,173
Net Property, Plant & Equipment
240,824.80
271,904.60
252,544.10
235,690.20
224,449.00
214,242
Total Investments and Advances
2,165.00
2,165.00
2,165.00
2,165.00
4,499.00
2,765
Other Assets
1,386.90
1,419.30
1,243.90
1,195.20
1,986.00
1,736
Total Assets
737,012.00
706,827.20
710,192.50
709,062.20
659,159.00
641,028
ST Debt & Current Portion LT Debt
241,374.50
157,639.70
163,576.60
166,354.60
156,086.00
Accounts Payable
47,102.30
76,427.60
76,300.60
81,629.00
34,599.00
Income Tax Payable
3,255.70
3,216.40
3,465.20
3,238.60
-
Other Current Liabilities
14,676.90
18,624.10
20,538.50
31,248.50
67,959.00
Total Current Liabilities
306,409.30
255,907.80
263,880.80
282,470.70
258,644.00
Long-Term Debt
124,164.00
121,667.00
114,925.80
106,064.60
83,928.00
Provision for Risks & Charges
957.80
952.80
1,332.60
1,371.30
2,754.00
Deferred Taxes
12,285.00
459.20
520.50
4,495.10
2,978.00
Total Liabilities
431,531.20
378,986.80
380,659.70
389,906.60
345,326.00
Common Equity (Total)
170,480.90
192,840.40
194,532.80
184,155.60
313,833.00
Total Shareholders' Equity
305,480.90
327,840.40
329,532.80
319,155.60
313,833.00
Total Equity
305,480.90
327,840.40
329,532.80
319,155.60
313,833.00
Liabilities & Shareholders' Equity
737,012.00
706,827.20
710,192.50
709,062.20
659,159.00
Preferred Stock (Carrying Value)
135,000.00
135,000.00
135,000.00
135,000.00
-
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