Valson Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,213.00
5,079.00
8,207.00
8,661.00
6,422.00
Total Accounts Receivable
92,666.00
71,698.00
67,605.00
75,494.00
82,831.00
Inventories
58,959.00
38,558.00
46,587.00
44,430.00
46,913.00
Other Current Assets
16,723.00
20,555.00
22,735.00
25,266.00
34,448.00
Total Current Assets
177,561.00
135,890.00
145,134.00
153,851.00
170,614.00
Net Property, Plant & Equipment
303,878.00
273,872.00
254,948.00
292,553.00
334,656.00
Total Investments and Advances
-
-
-
-
4,241.00
Long-Term Note Receivable
-
20,000.00
17,500.00
-
-
Intangible Assets
1,780.00
1,187.00
587.00
284.00
582.00
Other Assets
8,651.00
10,944.00
16,617.00
9,480.00
1,621.00
Total Assets
495,056.00
444,885.00
438,740.00
460,154.00
511,714.00
ST Debt & Current Portion LT Debt
69,951.00
49,008.00
32,462.00
45,021.00
43,582.00
Accounts Payable
57,355.00
49,731.00
46,183.00
53,266.00
59,043.00
Income Tax Payable
2,007.00
1,590.00
2,210.00
966.00
-
Other Current Liabilities
24,347.00
26,761.00
29,225.00
19,369.00
27,444.00
Total Current Liabilities
153,660.00
127,090.00
110,080.00
118,622.00
130,069.00
Long-Term Debt
65,972.00
39,275.00
18,886.00
8,742.00
34,446.00
Provision for Risks & Charges
3,302.00
4,287.00
6,108.00
6,941.00
7,602.00
Deferred Taxes
38,943.00
32,663.00
31,197.00
29,625.00
31,502.00
Other Liabilities
-
-
-
-
1,878.00
Total Liabilities
265,063.00
206,307.00
170,225.00
167,916.00
205,497.00
Common Equity (Total)
229,993.00
238,578.00
268,515.00
292,238.00
306,217.00
Total Shareholders' Equity
229,993.00
238,578.00
268,515.00
292,238.00
306,217.00
Total Equity
229,993.00
238,578.00
268,515.00
292,238.00
306,217.00
Liabilities & Shareholders' Equity
495,056.00
444,885.00
438,740.00
460,154.00
511,714.00
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