Jagjanani Textiles Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,852.00
9,199.00
8,875.00
5,541.00
5,322.00
Total Accounts Receivable
3,904.00
11,179.00
1,798.00
187.00
-
Inventories
9,929.00
3,395.00
1,019.00
-
-
Other Current Assets
3,399.00
3,650.00
2,395.00
1,431.00
-
Total Current Assets
25,084.00
27,423.00
14,087.00
7,159.00
5,322.00
Net Property, Plant & Equipment
160,331.00
84,653.00
39,967.00
14,479.00
14,479.00
Total Investments and Advances
7,815.00
7,815.00
39.00
39.00
2,064.00
Long-Term Note Receivable
10,033.00
660.00
673.00
954.00
-
Other Assets
-
-
5,038.00
2,025.00
1,492.00
Total Assets
225,835.00
143,123.00
59,804.00
24,656.00
23,357.00
ST Debt & Current Portion LT Debt
-
-
-
-
26,000.00
Accounts Payable
33,046.00
39,649.00
24,457.00
16,435.00
-
Other Current Liabilities
15,475.00
17,714.00
10,586.00
10,126.00
-
Total Current Liabilities
48,521.00
57,363.00
35,043.00
26,561.00
26,000.00
Long-Term Debt
198,277.00
135,204.00
104,760.00
99,217.00
74,888.00
Provision for Risks & Charges
2,502.00
2,105.00
2,070.00
1,024.00
-
Deferred Taxes
22,572.00
22,572.00
-
-
-
Other Liabilities
6,147.00
5,320.00
3,784.00
3,784.00
28,402.00
Total Liabilities
255,447.00
199,992.00
145,657.00
130,586.00
129,290.00
Common Equity (Total)
29,612.00
56,869.00
85,853.00
105,930.00
105,933.00
Total Shareholders' Equity
29,612.00
56,869.00
85,853.00
105,930.00
105,933.00
Total Equity
29,612.00
56,869.00
85,853.00
105,930.00
105,933.00
Liabilities & Shareholders' Equity
225,835.00
143,123.00
59,804.00
24,656.00
23,357.00
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