M.K. Exim | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,024.30
3,984.60
4,583.40
2,700.00
1,077.50
Total Accounts Receivable
244,147.80
502,421.80
537,854.70
393,537.40
141,116.90
Inventories
5,526.10
19,439.90
27,795.60
44,961.70
35,987.60
Other Current Assets
37.60
3,021.00
52.40
208.40
79,510.80
Total Current Assets
251,735.80
528,867.40
570,286.00
441,407.50
257,692.70
Net Property, Plant & Equipment
14,465.50
18,998.70
60,929.50
56,343.00
47,496.70
Total Investments and Advances
267.40
263.70
656.00
656.00
656.00
Long-Term Note Receivable
6,113.70
5,484.20
6,507.60
6,618.00
-
Other Assets
51,143.00
9,683.50
11,040.80
10,097.30
9,333.00
Total Assets
323,820.20
563,471.20
649,419.90
515,121.80
315,178.40
ST Debt & Current Portion LT Debt
21,387.30
14,482.60
40,626.90
39,028.60
42,604.50
Accounts Payable
79,357.00
316,789.70
345,939.50
218,369.90
12,528.60
Income Tax Payable
727.20
2,105.20
1,595.20
2,195.30
-
Other Current Liabilities
2,185.00
6,581.90
2,981.20
2,859.50
14,348.80
Total Current Liabilities
103,656.40
339,959.40
391,142.80
262,453.30
69,481.80
Long-Term Debt
-
2,584.80
26,217.00
11,983.70
1,899.30
Deferred Taxes
94.80
173.80
1,422.00
959.70
111.50
Total Liabilities
103,656.40
342,544.20
418,781.90
275,396.70
71,492.60
Common Equity (Total)
218,605.10
219,368.30
225,225.60
233,518.50
238,887.60
Total Shareholders' Equity
218,605.10
219,368.30
225,225.60
233,518.50
238,887.60
Total Equity
218,605.10
219,368.30
229,079.30
238,166.40
243,685.70
Liabilities & Shareholders' Equity
323,820.20
563,471.20
649,419.90
515,121.80
315,178.40
Accumulated Minority Interest
-
-
3,853.70
4,648.00
4,798.20
Non-Equity Reserves
1,558.70
1,558.70
1,558.70
1,558.70
-
About M.K. Exim
View Profile
