Vandana Knitwear Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,682.90
441.80
6,416.80
790.10
1,528.90
Total Accounts Receivable
8,614.90
38,857.50
70,298.30
50,982.80
124,082.30
Inventories
47,042.20
-
-
-
-
Other Current Assets
32,019.60
88,836.80
74,127.00
82,239.70
589.80
Total Current Assets
90,359.60
128,136.00
150,842.10
134,012.60
126,201.00
Net Property, Plant & Equipment
772.20
476.30
294.40
265.90
237.40
Total Investments and Advances
26,449.80
26,449.80
20,838.70
1,664.70
7,704.70
Other Assets
250.60
1,555.50
17,042.20
17,000.00
16,250.00
Total Assets
117,832.30
156,617.60
189,090.30
153,003.80
150,393.00
Accounts Payable
8,150.10
42,391.20
76,650.20
40,158.20
36,286.30
Income Tax Payable
1,250.00
1,260.00
1,910.00
319.60
232.10
Other Current Liabilities
775.50
3,123.00
314.00
1,889.70
2,861.10
Total Current Liabilities
10,175.60
46,774.20
78,874.20
42,367.50
39,379.50
Long-Term Debt
-
1,062.00
-
-
-
Deferred Taxes
20.50
-
73.00
60.60
-
Total Liabilities
10,196.10
47,836.20
78,874.20
42,367.50
39,379.50
Common Equity (Total)
107,636.20
108,781.40
110,216.10
110,636.30
111,013.50
Total Shareholders' Equity
107,636.20
108,781.40
110,216.10
110,636.30
111,013.50
Total Equity
107,636.20
108,781.40
110,216.10
110,636.30
111,013.50
Liabilities & Shareholders' Equity
117,832.30
156,617.60
189,090.30
153,003.80
150,393.00
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