Premco Global Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,053.00
18,621.00
24,223.00
39,474.00
10,913.00
Total Accounts Receivable
138,180.00
125,080.00
102,396.00
129,134.00
183,604.00
Inventories
109,271.00
154,842.00
162,297.00
240,474.00
164,260.00
Other Current Assets
2,515.00
1,077.00
5,724.00
1,557.00
60,406.00
Total Current Assets
267,019.00
299,620.00
294,640.00
410,639.00
419,183.00
Net Property, Plant & Equipment
126,881.00
100,525.00
138,850.00
164,854.00
169,608.00
Total Investments and Advances
44,488.00
105,798.00
189,150.00
211,598.00
216,547.00
Long-Term Note Receivable
333.00
319.00
102.00
73.00
29.00
Intangible Assets
-
470.00
731.00
460.00
135.00
Other Assets
9,608.00
7,286.00
9,166.00
16,889.00
4,393.00
Total Assets
449,753.00
515,633.00
635,641.00
807,377.00
809,895.00
ST Debt & Current Portion LT Debt
52,152.00
29,612.00
33,080.00
94,126.00
19,186.00
Accounts Payable
31,661.00
28,539.00
27,231.00
40,332.00
45,455.00
Income Tax Payable
11,892.00
12,791.00
10,351.00
9,990.00
-
Other Current Liabilities
25,204.00
26,036.00
20,970.00
33,892.00
33,411.00
Total Current Liabilities
120,909.00
96,978.00
91,632.00
178,340.00
98,052.00
Long-Term Debt
9,196.00
3,443.00
9,282.00
24,888.00
17,845.00
Provision for Risks & Charges
6,153.00
1,676.00
2,395.00
2,372.00
2,929.00
Deferred Taxes
18,428.00
13,002.00
8,774.00
7,394.00
12,165.00
Other Liabilities
5,579.00
6,636.00
6,127.00
7,467.00
9,340.00
Total Liabilities
161,689.00
123,350.00
121,212.00
223,325.00
140,331.00
Common Equity (Total)
285,786.00
390,005.00
505,443.00
574,803.00
661,151.00
Total Shareholders' Equity
285,786.00
390,005.00
505,443.00
574,803.00
661,151.00
Total Equity
285,786.00
390,005.00
512,151.00
581,774.00
669,564.00
Liabilities & Shareholders' Equity
449,753.00
515,633.00
635,641.00
807,377.00
809,895.00
Accumulated Minority Interest
-
-
6,708.00
6,971.00
8,413.00
Non-Equity Reserves
2,278.00
2,278.00
2,278.00
2,278.00
-
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