Divya Jyoti Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,514.40
6,553.80
9,860.90
9,962.80
4,196.10
Total Accounts Receivable
287,738.90
309,708.60
365,716.00
454,756.40
470,159.30
Inventories
143,843.60
100,502.30
88,016.00
87,721.80
108,022.80
Other Current Assets
17,890.00
16,202.90
11,445.70
11,643.00
17,899.50
Total Current Assets
455,986.80
432,967.60
475,038.60
564,084.00
600,277.70
Net Property, Plant & Equipment
203,991.20
184,977.30
171,468.40
159,042.00
147,770.00
Total Investments and Advances
4,401.40
5,350.30
293.70
293.70
263.70
Long-Term Note Receivable
6,648.60
6,648.60
6,648.60
5,146.60
-
Other Assets
4,024.50
5,885.30
24,914.40
28,053.10
29,436.60
Total Assets
675,052.50
635,829.10
678,363.60
756,848.40
777,748.00
ST Debt & Current Portion LT Debt
290,927.20
267,156.40
315,475.70
332,645.40
336,337.60
Accounts Payable
89,483.80
70,388.70
61,680.30
89,494.50
83,276.60
Income Tax Payable
2,423.90
2,763.20
1,970.10
3,320.50
-
Other Current Liabilities
21,949.40
21,015.00
18,135.10
33,991.70
43,482.40
Total Current Liabilities
404,784.40
361,323.30
397,261.30
459,452.00
463,096.60
Long-Term Debt
46,102.70
48,795.70
49,842.30
59,546.60
70,675.80
Provision for Risks & Charges
291.10
192.00
612.40
555.10
-
Deferred Taxes
27,140.00
25,833.20
25,991.10
25,762.10
25,112.00
Other Liabilities
-
-
-
-
1,116.70
Total Liabilities
478,318.10
436,144.20
473,707.00
545,544.90
560,001.10
Common Equity (Total)
196,734.40
199,684.90
204,656.60
211,303.50
217,746.90
Total Shareholders' Equity
196,734.40
199,684.90
204,656.60
211,303.50
217,746.90
Total Equity
196,734.40
199,684.90
204,656.60
211,303.50
217,746.90
Liabilities & Shareholders' Equity
675,052.50
635,829.10
678,363.60
756,848.40
777,748.00
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