Paras Petrofils Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,742.40
893.50
5,095.90
973.00
13,431.30
1,602.00
908
Total Accounts Receivable
68,585.90
13,331.20
-
3,720.30
8,625
113,180.00
120,372
Other Current Assets
7,300.20
2,245.70
22,380.70
84,080.00
79,284.90
-
-
Total Current Assets
77,628.50
16,470.40
27,476.60
88,773.00
101,341.20
114,782.00
121,280
Net Property, Plant & Equipment
352,655.80
347,413.50
227,018.50
147,436.60
105,044.10
79,433.00
79,433
Total Investments and Advances
12,491.80
4,167.70
4,167.70
4,093.10
1,817.10
-
-
Long-Term Note Receivable
18,154.90
432.80
-
-
-
75.00
75
Other Assets
6,158.60
-
-
74.70
74.70
-
-
Total Assets
561,733.50
440,049.20
329,949.00
306,856.80
244,166.90
230,180.00
236,678
Accounts Payable
201,697.20
14,258.80
3,027.30
4,166.20
226.00
Other Current Liabilities
10,564.90
114.90
9,343.50
4,574.90
1,801.00
Total Current Liabilities
212,262.10
14,373.70
12,370.80
8,741.10
2,027.00
Long-Term Debt
16,630.60
7,330.80
-
-
-
Provision for Risks & Charges
4,827.10
3,399.80
420.30
-
-
Deferred Taxes
32,470.80
8,771.70
23,285.60
23,018.40
35,890.00
Other Liabilities
-
50,765.10
-
-
-
Total Liabilities
295,892.90
138,662.40
60,791.60
52,202.20
2,027.00
Common Equity (Total)
232,218.60
267,764.70
235,535.40
221,032.60
228,152.00
Total Shareholders' Equity
265,840.60
301,386.70
269,157.40
254,654.60
228,152.00
Total Equity
265,840.60
301,386.70
269,157.40
254,654.60
228,152.00
Liabilities & Shareholders' Equity
561,733.50
440,049.20
329,949.00
306,856.80
230,180.00
Preferred Stock (Carrying Value)
33,622.00
33,622.00
33,622.00
33,622.00
-
About Paras Petrofils
View Profile
