Yarn Syndicate Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,732.80
1,830.00
241.70
4,407.00
1,143.60
Total Accounts Receivable
13,036.80
8,689.80
6,563.50
50,375.20
-
Inventories
-
-
23.70
50.50
-
Other Current Assets
1,363.80
557.10
370.50
370.50
7,596.80
Total Current Assets
17,133.40
11,077.00
7,199.30
55,203.10
8,740.40
Net Property, Plant & Equipment
12,488.40
9,194.40
7,085.60
5,355.30
1,557.10
Total Investments and Advances
1,062.00
-
-
-
-
Long-Term Note Receivable
30,531.20
29,977.10
4,038.30
3,738.30
6,001.80
Other Assets
-
1,062.00
1,046.70
1,046.70
4,520.40
Total Assets
62,753.10
53,278.40
29,828.60
75,686.60
26,475.50
ST Debt & Current Portion LT Debt
10,975.80
12,814.60
16,796.90
17,260.00
1,700.00
Accounts Payable
1,000.00
-
20.00
41,054.10
-
Other Current Liabilities
5,766.90
6,561.60
6,481.30
8,294.70
10,205.00
Total Current Liabilities
17,742.60
19,376.20
23,298.20
66,608.80
11,905.00
Long-Term Debt
10,347.60
16,304.70
18,846.90
21,905.80
5,072.40
Provision for Risks & Charges
493.00
589.00
774.60
307.60
625.40
Deferred Taxes
1,538.10
1,967.80
10,458.70
10,343.20
5,655.80
Total Liabilities
28,583.20
36,269.80
42,919.60
88,822.20
17,602.80
Common Equity (Total)
34,169.90
17,008.50
13,091.00
13,135.60
8,872.70
Total Shareholders' Equity
34,169.90
17,008.50
13,091.00
13,135.60
8,872.70
Total Equity
34,169.90
17,008.50
13,091.00
13,135.60
8,872.70
Liabilities & Shareholders' Equity
62,753.10
53,278.40
29,828.60
75,686.60
26,475.50
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