United Textiles Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,317.60
3,881.70
1,938.30
1,565.80
1,749.00
Total Accounts Receivable
4,076.50
10,413.40
16,342.20
10,867.60
22,817.00
Inventories
15,346.70
21,059.50
24,663.30
32,102.70
24,064.00
Other Current Assets
362.40
652.90
183.20
202.20
701.00
Total Current Assets
21,103.30
36,007.50
43,127.00
44,738.30
49,331.00
Net Property, Plant & Equipment
23,823.60
31,402.00
27,551.60
23,949.40
97,604.00
Total Investments and Advances
998.10
1,398.10
-
-
1,403.00
Other Assets
-
-
1,403.10
1,403.10
-
Total Assets
45,925.00
68,807.60
72,081.70
70,090.80
148,338.00
ST Debt & Current Portion LT Debt
9,758.90
21,599.10
17,929.40
28,225.00
25,598.00
Accounts Payable
1,853.20
14,260.20
16,333.60
7,321.10
10,743.00
Income Tax Payable
274.00
503.00
36.50
-
39.00
Other Current Liabilities
2,640.30
3,691.10
3,595.70
3,098.50
6,738.00
Total Current Liabilities
14,526.30
40,053.50
37,895.20
38,644.60
43,118.00
Long-Term Debt
6,499.50
3,386.70
7,860.00
3,975.40
886.00
Provision for Risks & Charges
324.40
336.30
250.90
481.90
445.00
Total Liabilities
21,350.20
43,776.40
46,006.20
43,101.80
44,449.00
Common Equity (Total)
24,574.80
25,031.10
26,075.50
26,989.00
103,889.00
Total Shareholders' Equity
24,574.80
25,031.10
26,075.50
26,989.00
103,889.00
Total Equity
24,574.80
25,031.10
26,075.50
26,989.00
103,889.00
Liabilities & Shareholders' Equity
45,925.00
68,807.60
72,081.70
70,090.80
148,338.00
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