Victoria Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
30,437.00
27,607.10
40,914.90
78,498.00
97,316.90
143,138.70
Total Accounts Receivable
35,851.70
20,204.40
2,515.00
291.80
291.80
-
Inventories
61,508.60
116,067.10
134,771.60
173,396.60
130,548.20
-
Other Current Assets
14,435.60
317.20
349.80
655.90
737.40
14,221.70
Total Current Assets
142,232.80
164,195.70
178,551.40
252,842.30
228,894.40
157,360.50
Net Property, Plant & Equipment
28,029.50
26,619.20
25,764.70
25,073.60
26,449.20
27,059.90
Total Investments and Advances
71,928.90
30,268.40
143,974.10
113,511.90
151,993.50
246,949.70
Other Assets
1,191.80
16,217.60
52,206.40
53,455.50
53,411.30
2,384.10
Total Assets
243,383.00
237,300.90
400,496.60
444,883.30
460,748.30
433,754.20
Income Tax Payable
9,250.00
-
-
-
-
Other Current Liabilities
17,333.10
17,630.20
12,413.60
14,211.50
16,695.20
Total Current Liabilities
26,583.10
17,630.20
12,413.60
14,211.50
16,695.20
Provision for Risks & Charges
5,780.90
6,868.50
6,506.70
5,490.30
5,997.50
Deferred Taxes
109.00
109.00
109.00
109.00
109.00
Other Liabilities
2,018.80
12,918.80
49,982.30
52,168.80
52,268.80
Total Liabilities
34,491.80
37,526.50
69,011.60
71,979.60
75,070.50
Common Equity (Total)
208,891.20
199,774.40
331,485.00
372,903.70
385,677.90
Total Shareholders' Equity
208,891.20
199,774.40
331,485.00
372,903.70
385,677.90
Total Equity
208,891.20
199,774.40
331,485.00
372,903.70
385,677.90
Liabilities & Shareholders' Equity
243,383.00
237,300.90
400,496.60
444,883.30
460,748.30
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