Visagar Polytex Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Cash & Short Term Investments
2,569.10
1,228.30
1,771.40
3,212.60
1,989.00
Total Accounts Receivable
273,284.20
328,140.10
86,436.80
177,689.00
312,863.00
Inventories
114,910.20
222,210.40
244,855.90
253,185.50
246,381.00
Other Current Assets
-
1,860.70
-
1,397.40
26,368.00
Total Current Assets
390,763.50
553,439.50
333,064.10
435,484.50
587,601.00
Net Property, Plant & Equipment
59,930.30
47,149.70
76,148.40
66,730.10
70,380.00
Total Investments and Advances
1,586.50
1,586.50
1,586.50
1,586.50
1,586.00
Long-Term Note Receivable
8,834.40
4,340.00
9,066.90
6,084.20
-
Intangible Assets
45.40
23.20
32.40
19.70
18.00
Other Assets
3,760.00
4,612.40
4,152.20
9,115.30
-
Total Assets
464,920.10
612,424.10
425,323.30
520,293.20
660,858.00
ST Debt & Current Portion LT Debt
1,652.40
-
85,766.00
87,027.30
2,021.00
Accounts Payable
127,596.90
243,613.30
48,187.10
127,941.80
259,717.00
Income Tax Payable
-
6,000.00
500.00
-
-
Other Current Liabilities
2,247.80
5,692.80
2,406.40
15,211.40
8,144.00
Total Current Liabilities
131,497.20
255,306.20
136,859.50
230,180.50
269,882.00
Long-Term Debt
95,660.40
98,558.70
35,482.70
24,925.50
111,698.00
Provision for Risks & Charges
3,445.70
1,362.80
1,369.60
-
-
Deferred Taxes
358.80
1,272.90
1,272.90
1,272.90
1,273.00
Total Liabilities
230,962.10
355,227.70
173,711.80
255,106.00
381,580.00
Common Equity (Total)
233,958.00
257,196.50
251,611.50
265,187.20
279,278.00
Total Shareholders' Equity
233,958.00
257,196.50
251,611.50
265,187.20
279,278.00
Total Equity
233,958.00
257,196.50
251,611.50
265,187.20
279,278.00
Liabilities & Shareholders' Equity
464,920.10
612,424.10
425,323.30
520,293.20
660,858.00
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