Meyer Apparel Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,206.00
25,856.00
25,265.00
78,938.00
44,085.00
Total Accounts Receivable
60,913.00
79,403.00
80,452.00
81,415.00
44,673.00
Inventories
51,717.00
49,946.00
45,375.00
41,338.00
29,955.00
Other Current Assets
44.00
44.00
1,419.00
3,419.00
38,277.00
Total Current Assets
136,880.00
155,249.00
152,511.00
205,110.00
156,990.00
Net Property, Plant & Equipment
76,231.00
28,261.00
27,173.00
26,654.00
21,459.00
Total Investments and Advances
119,022.00
119,322.00
-
-
49,753.00
Long-Term Note Receivable
3,271.00
-
-
-
-
Intangible Assets
-
687.00
627.00
494.00
276.00
Other Assets
121,809.00
47,727.00
159,270.00
56,816.00
-
Total Assets
545,547.00
440,359.00
339,581.00
289,074.00
228,478.00
ST Debt & Current Portion LT Debt
41,677.00
12,621.00
1,376.00
1,359.00
938.00
Accounts Payable
41,012.00
52,640.00
48,254.00
9,279.00
11,637.00
Income Tax Payable
807.00
-
296,003.00
297,092.00
-
Other Current Liabilities
22,822.00
11,907.00
19,230.00
16,289.00
347,816.00
Total Current Liabilities
106,318.00
77,168.00
364,863.00
324,019.00
360,391.00
Long-Term Debt
2,104.00
1,921.00
3,571.00
3,997.00
2,520.00
Provision for Risks & Charges
8,335.00
7,209.00
9,518.00
10,721.00
7,699.00
Deferred Taxes
33,688.00
47,902.00
-
-
-
Other Liabilities
79,298.00
51,745.00
49,245.00
49,245.00
-
Total Liabilities
250,701.00
179,254.00
427,197.00
387,982.00
370,610.00
Common Equity (Total)
294,846.00
261,105.00
87,616.00
98,908.00
142,132.00
Total Shareholders' Equity
294,846.00
261,105.00
87,616.00
98,908.00
142,132.00
Total Equity
294,846.00
261,105.00
87,616.00
98,908.00
142,132.00
Liabilities & Shareholders' Equity
545,547.00
440,359.00
339,581.00
289,074.00
228,478.00
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