Minaxi Textiles Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,354.60
22,275.40
2,027.80
22,864.70
1,930.00
Total Accounts Receivable
180,880.60
200,025.40
152,283.10
162,342.60
182,943.00
Inventories
105,586.70
131,945.40
124,667.60
158,346.50
187,137.00
Other Current Assets
4,353.60
4,110.30
4,249.70
5,596.00
19,604.00
Total Current Assets
294,175.60
358,356.50
283,228.20
349,149.70
391,614.00
Net Property, Plant & Equipment
194,698.60
183,670.30
164,427.90
149,361.60
130,847.00
Total Investments and Advances
2,294.60
2,619.10
20,447.30
2,802.30
5,857.00
Long-Term Note Receivable
135.10
135.10
135.10
98.40
-
Other Assets
-
-
2,810.40
2,810.40
-
Total Assets
491,303.80
544,781.00
471,048.90
504,222.40
528,318.00
ST Debt & Current Portion LT Debt
178,981.00
207,856.00
194,352.40
205,461.00
176,477.00
Accounts Payable
97,560.50
114,723.20
63,735.90
88,792.00
105,844.00
Income Tax Payable
3,100.00
4,500.00
7,685.00
-
6,800.00
Other Current Liabilities
2,710.20
8,001.70
4,881.20
12,655.50
51,172.00
Total Current Liabilities
282,351.70
335,080.90
270,654.50
306,908.60
340,293.00
Long-Term Debt
102,123.50
87,506.10
62,520.50
43,773.10
26,111.00
Provision for Risks & Charges
-
-
-
2,073.60
1,749.00
Deferred Taxes
6,480.40
7,473.60
7,751.90
7,199.10
9,332.00
Other Liabilities
118.70
-
-
-
-
Total Liabilities
391,074.30
430,060.60
340,926.90
359,954.40
377,485.00
Common Equity (Total)
100,229.50
114,720.40
130,122.00
144,268.00
150,833.00
Total Shareholders' Equity
100,229.50
114,720.40
130,122.00
144,268.00
150,833.00
Total Equity
100,229.50
114,720.40
130,122.00
144,268.00
150,833.00
Liabilities & Shareholders' Equity
491,303.80
544,781.00
471,048.90
504,222.40
528,318.00
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