Kavita Fabrics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,738.30
19,580.90
20,611.60
22,087.50
5,217.00
Total Accounts Receivable
41,450.70
45,248.00
38,801.80
17,271.60
17,992.00
Inventories
24,695.50
29,334.80
37,804.60
51,298.10
48,066.00
Other Current Assets
4,092.40
11,808.10
4,024.90
14,187.90
4,818.00
Total Current Assets
107,976.90
105,971.70
101,242.80
104,845.10
76,093.00
Net Property, Plant & Equipment
5,209.80
5,415.30
4,261.80
3,374.20
2,417.00
Total Investments and Advances
14,999.90
18,669.10
18,538.10
1,705.50
840.00
Long-Term Note Receivable
-
-
-
-
25,214.00
Other Assets
-
-
-
-
5,500.00
Total Assets
128,186.60
130,172.50
124,313.00
110,237.40
110,223.00
ST Debt & Current Portion LT Debt
8,993.60
9,618.80
6,206.30
11.80
6.00
Accounts Payable
7,934.50
11,077.20
9,071.00
2,227.30
883.00
Income Tax Payable
432.10
509.30
-
-
-
Other Current Liabilities
1,525.20
1,601.40
1,692.90
961.10
1,518.00
Total Current Liabilities
18,885.40
22,806.70
16,970.20
3,200.20
2,407.00
Long-Term Debt
3,624.30
1,649.10
808.80
-
-
Deferred Taxes
70.40
116.30
270.40
312.60
159.00
Other Liabilities
-
-
-
-
1.00
Total Liabilities
22,580.10
24,455.80
17,779.00
3,200.20
2,406.00
Common Equity (Total)
105,606.50
105,716.70
106,534.00
107,037.20
107,817.00
Total Shareholders' Equity
105,606.50
105,716.70
106,534.00
107,037.20
107,817.00
Total Equity
105,606.50
105,716.70
106,534.00
107,037.20
107,817.00
Liabilities & Shareholders' Equity
128,186.60
130,172.50
124,313.00
110,237.40
110,223.00
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