Jaihind Synthetics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,548.00
250.60
2,615.90
2,135.80
1,968.30
Total Accounts Receivable
82,571.90
81,258.90
78,672.60
80,916.60
82,866.30
Other Current Assets
64,009.30
67,349.30
69,885.80
69,986.30
70,511.30
Total Current Assets
148,129.20
148,858.80
151,174.20
153,038.70
155,345.90
Net Property, Plant & Equipment
10.30
7.30
4.30
1.30
0.00
Total Investments and Advances
6,073.60
6,073.60
6,048.60
6,048.60
6,048.60
Long-Term Note Receivable
1,380.20
1,380.20
325.00
325.00
-
Other Assets
-
-
25.00
25.00
25.00
Total Assets
155,593.30
156,319.90
157,577.10
159,438.60
161,419.50
ST Debt & Current Portion LT Debt
7,734.50
7,734.50
7,734.50
7,734.50
8,479.50
Accounts Payable
690.00
485.00
1,260.80
2,112.80
195.80
Income Tax Payable
319.70
550.40
345.00
656.90
-
Other Current Liabilities
0.00
-
-
0.00
3,523.90
Total Current Liabilities
8,744.20
8,769.90
9,340.30
10,504.20
12,199.20
Total Liabilities
8,744.20
8,769.90
9,340.30
10,504.20
12,199.20
Common Equity (Total)
146,779.80
147,480.70
148,167.50
148,865.00
149,220.30
Total Shareholders' Equity
146,779.80
147,480.70
148,167.50
148,865.00
149,220.30
Total Equity
146,779.80
147,480.70
148,167.50
148,865.00
149,220.30
Liabilities & Shareholders' Equity
155,593.30
156,319.90
157,577.10
159,438.60
161,419.50
Non-Equity Reserves
69.40
69.40
69.40
69.40
-
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