Vaishnavi Gold Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
5,402.10
-
-
-
1,974.00
Total Accounts Receivable
103,558.80
-
-
-
199,338.00
Inventories
287,365.50
-
-
-
155,743.00
Other Current Assets
859.30
-
-
-
8,103.00
Total Current Assets
397,185.60
393,396.00
-
-
365,158.00
Net Property, Plant & Equipment
50,125.40
33,965.00
-
-
94,928.00
Total Investments and Advances
1,850.00
-
-
-
-
Other Assets
12.20
1,851.00
-
-
-
Total Assets
449,173.30
429,212.00
-
-
460,086.00
ST Debt & Current Portion LT Debt
202,864.10
-
-
-
235,022.00
Accounts Payable
6,010.80
-
-
-
4,012.00
Other Current Liabilities
46,678.10
14,282.00
-
-
24,368.00
Total Current Liabilities
255,553.10
14,282.00
-
-
263,402.00
Long-Term Debt
20,295.20
218,323.00
-
-
-
Provision for Risks & Charges
-
-
-
-
2,231.00
Deferred Taxes
11,011.20
11,011.00
-
-
10,200.00
Other Liabilities
-
-
-
-
18,937.00
Total Liabilities
286,859.50
243,616.00
-
-
294,770.00
Common Equity (Total)
162,313.80
185,596.00
-
-
165,316.00
Total Shareholders' Equity
162,313.80
185,596.00
-
-
165,316.00
Total Equity
162,313.80
185,596.00
-
-
165,316.00
Liabilities & Shareholders' Equity
449,173.30
429,212.00
-
-
460,086.00
About Vaishnavi Gold
View Profile
