Jyoti Overseas Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20.10
14.90
248.90
103.90
14.00
Total Accounts Receivable
9,496.00
9,491.90
2.90
9,489.00
-
Other Current Assets
150.10
427.00
9,701.90
922.20
9,668.00
Total Current Assets
9,666.20
9,933.80
9,953.80
10,515.00
9,682.00
Net Property, Plant & Equipment
21,581.80
19,841.70
18,215.80
16,770.70
15,326.00
Total Assets
31,248.00
29,775.60
28,169.60
27,285.70
25,008.00
ST Debt & Current Portion LT Debt
274,810.10
274,810.10
274,810.10
276,647.70
20,356.00
Accounts Payable
8,641.80
8,652.90
8,836.40
8,897.90
9,213.00
Other Current Liabilities
38,526.40
38,725.20
38,524.00
38,524.40
294,512.00
Total Current Liabilities
321,978.20
322,188.10
322,170.50
324,070.10
324,081.00
Total Liabilities
321,978.20
322,188.10
322,170.50
324,070.10
324,081.00
Common Equity (Total)
290,730.30
292,412.50
294,000.90
296,784.40
299,073.00
Total Shareholders' Equity
290,730.30
292,412.50
294,000.90
296,784.40
299,073.00
Total Equity
290,730.30
292,412.50
294,000.90
296,784.40
299,073.00
Liabilities & Shareholders' Equity
31,248.00
29,775.60
28,169.60
27,285.70
25,008.00
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