Tavernier Resources Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,455.00
37,503.00
3,935.00
1,486.00
1,119.00
Total Accounts Receivable
6,384.00
5,094.00
33.00
462.00
-
Inventories
205.00
205.00
-
-
-
Other Current Assets
26,997.00
25,393.00
76.00
316.00
1,202.00
Total Current Assets
38,041.00
68,195.00
4,044.00
2,264.00
2,321.00
Net Property, Plant & Equipment
4,584.00
3,991.00
3,546.00
2,903.00
2,418.00
Total Investments and Advances
4,540.00
1,850.00
38.00
-
-
Long-Term Note Receivable
246.00
5,502.00
82,910.00
94,825.00
93,992.00
Intangible Assets
33.00
9.00
9.00
3.00
-
Other Assets
2,206.00
1,332.00
7,454.00
7,466.00
17,114.00
Total Assets
50,303.00
80,879.00
98,226.00
107,688.00
116,067.00
ST Debt & Current Portion LT Debt
1,081.00
1,205.00
766.00
20,000.00
15,000.00
Accounts Payable
-
-
-
-
174.00
Income Tax Payable
275.00
5,171.00
-
-
5.00
Other Current Liabilities
69.00
35.00
819.00
169.00
290.00
Total Current Liabilities
1,425.00
6,411.00
1,585.00
20,169.00
15,469.00
Long-Term Debt
1,971.00
766.00
17,000.00
4,000.00
8,000.00
Deferred Taxes
653.00
319.00
225.00
227.00
222.00
Other Liabilities
-
1,085.00
-
-
-
Total Liabilities
3,396.00
8,581.00
18,585.00
24,169.00
23,469.00
Common Equity (Total)
46,907.00
72,298.00
79,641.00
83,519.00
92,598.00
Total Shareholders' Equity
46,907.00
72,298.00
79,641.00
83,519.00
92,598.00
Total Equity
46,907.00
72,298.00
79,641.00
83,519.00
92,598.00
Liabilities & Shareholders' Equity
50,303.00
80,879.00
98,226.00
107,688.00
116,067.00
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