Zodiac-JRD-MKJ Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
156,916.30
133,603.70
111,518.40
111,760.10
88,883.00
Total Accounts Receivable
140,414.40
110,920.10
107,825.80
169,045.50
143,473.00
Inventories
390,647.00
399,417.30
446,132.00
388,690.60
423,952.00
Other Current Assets
34,284.80
38,370.40
32,946.70
32,137.00
2,829.00
Total Current Assets
722,262.60
682,311.60
698,422.90
701,633.20
659,137.00
Net Property, Plant & Equipment
7,417.00
5,248.50
4,700.10
4,391.90
3,732.00
Other Assets
-
-
-
-
3,506.00
Total Assets
729,679.50
687,560.20
703,123.00
706,025.10
666,375.00
Accounts Payable
55,517.90
4,215.90
23,094.40
18,103.20
12,887.00
Income Tax Payable
35,239.90
39,350.00
33,100.00
31,700.00
-
Other Current Liabilities
3,949.70
3,879.30
3,635.80
3,899.80
755.00
Total Current Liabilities
94,707.50
47,445.20
59,830.20
53,703.00
13,642.00
Provision for Risks & Charges
437.80
466.00
502.50
555.10
1,234.00
Deferred Taxes
698.40
1,223.30
1,224.90
1,194.10
47.00
Total Liabilities
95,843.60
49,134.50
61,557.50
55,452.10
14,923.00
Common Equity (Total)
633,835.90
638,425.70
641,565.50
650,573.00
651,452.00
Total Shareholders' Equity
633,835.90
638,425.70
641,565.50
650,573.00
651,452.00
Total Equity
633,835.90
638,425.70
641,565.50
650,573.00
651,452.00
Liabilities & Shareholders' Equity
729,679.50
687,560.20
703,123.00
706,025.10
666,375.00
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