J.J. Exporters Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,538.00
38,135.40
36,550.90
15,441.20
7,215.00
Total Accounts Receivable
99,435.30
55,124.80
42,647.80
19,196.20
6,545.00
Inventories
99,092.60
71,330.60
46,022.50
39,739.30
31,345.00
Other Current Assets
80,743.50
80,751.00
79,178.40
78,706.10
25,497.00
Total Current Assets
299,809.30
245,341.80
204,399.50
153,082.80
70,602.00
Net Property, Plant & Equipment
418,025.70
362,277.10
309,113.50
282,335.90
102,400.00
Total Investments and Advances
57,006.80
52,823.70
6,896.40
5,879.60
-
Other Assets
-
36,000.00
1,424.60
993.90
724.00
Total Assets
774,841.90
696,442.70
521,834.10
442,292.10
173,726.00
ST Debt & Current Portion LT Debt
371,578.00
398,206.40
507,642.80
549,639.30
391,877.00
Accounts Payable
39,331.80
17,616.40
12,343.00
8,491.30
11,366.00
Income Tax Payable
61,720.40
61,720.40
59,605.40
59,605.40
-
Other Current Liabilities
27,270.10
71,759.50
74,352.50
99,475.30
110,200.00
Total Current Liabilities
499,900.40
549,302.80
653,943.70
717,211.30
513,443.00
Long-Term Debt
200,509.20
100,268.50
-
-
-
Other Liabilities
-
-
-
-
1.00
Total Liabilities
700,409.60
649,571.20
653,943.70
717,211.30
513,442.00
Common Equity (Total)
66,044.40
46,871.40
132,109.60
282,853.20
339,716.00
Total Shareholders' Equity
66,044.40
46,871.40
132,109.60
282,853.20
339,716.00
Total Equity
66,498.30
46,871.40
132,109.60
282,853.20
339,716.00
Liabilities & Shareholders' Equity
774,841.90
696,442.70
521,834.10
442,292.10
173,726.00
Accumulated Minority Interest
453.90
-
-
-
-
Non-Equity Reserves
7,934.00
-
-
7,934.00
-
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