Ventura Textiles Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,471.60
31,530.50
188.50
875.40
1,066.00
Total Accounts Receivable
1,253.90
37,572.70
2,360.30
2,447.70
10,615.00
Inventories
-
-
-
-
11,240.00
Other Current Assets
3,009.30
27,000.00
35,530.50
14,838.70
15,339.00
Total Current Assets
18,734.80
96,103.20
38,079.30
18,161.80
38,260.00
Net Property, Plant & Equipment
108,125.90
77,559.00
70,660.00
100,622.90
63,179.00
Total Investments and Advances
-
-
-
-
45,585.00
Long-Term Note Receivable
126.00
126.00
126.00
126.00
-
Other Assets
30,266.80
10,473.60
10,070.00
15,790.20
20,898.00
Total Assets
157,253.40
184,261.80
118,935.30
134,700.90
167,922.00
Accounts Payable
8,924.40
9,892.00
8,680.90
7,212.60
21,292.00
Income Tax Payable
4,487.90
5,013.80
2,101.00
-
-
Other Current Liabilities
611.90
27,226.30
106,828.80
121,421.30
140,057.00
Total Current Liabilities
14,024.20
42,132.10
117,610.70
128,633.90
161,349.00
Long-Term Debt
141,000.00
141,000.00
-
-
-
Other Liabilities
-
-
-
-
5,149.00
Total Liabilities
155,024.20
183,132.10
117,610.70
128,633.90
166,498.00
Common Equity (Total)
229.20
870.30
675.40
4,067.00
1,424.00
Total Shareholders' Equity
229.20
870.30
675.40
4,067.00
1,424.00
Total Equity
229.20
870.30
675.40
4,067.00
1,424.00
Liabilities & Shareholders' Equity
157,253.40
184,261.80
118,935.30
134,700.90
167,922.00
Non-Equity Reserves
2,000.00
2,000.00
2,000.00
2,000.00
-
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