Kanel Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,271.70
9,184.20
9,231.80
253.40
247.90
1,817.70
Total Accounts Receivable
128,560.70
39,378.80
43,172.10
79,702.30
44,364.10
161,137.30
Inventories
-
349.60
349.60
2,113.90
2,209.10
1,242.70
Other Current Assets
39.20
1.90
1.90
1.90
-
-
Total Current Assets
137,871.60
48,914.50
52,755.50
82,071.50
46,821.10
164,197.60
Net Property, Plant & Equipment
11,865.50
11,075.10
10,256.30
9,444.60
8,666.40
7,889.70
Total Investments and Advances
20.00
5.00
5.00
5.00
5.00
5
Long-Term Note Receivable
-
-
-
-
2,817.40
2,799.40
Other Assets
3,216.00
2,817.40
2,817.40
2,817.40
-
20
Total Assets
152,973.20
62,812.00
65,834.20
94,338.50
58,310.00
174,911.80
ST Debt & Current Portion LT Debt
30,445.40
30,370.50
30,865.60
40,417.50
50,455.00
Accounts Payable
99,646.00
11,477.70
15,140.10
58,467.50
26,575.50
Other Current Liabilities
13,031.50
13,531.40
14,391.70
14,137.70
8,875.30
Total Current Liabilities
143,122.90
55,379.50
60,397.40
113,022.70
85,905.80
Long-Term Debt
50,000.00
50,000.00
50,000.00
42,000.00
34,000.00
Total Liabilities
193,122.90
105,379.50
110,397.40
155,022.70
119,905.80
Common Equity (Total)
40,149.70
42,567.50
44,563.30
60,684.20
61,595.80
Total Shareholders' Equity
40,149.70
42,567.50
44,563.30
60,684.20
61,595.80
Total Equity
40,149.70
42,567.50
44,563.30
60,684.20
61,595.80
Liabilities & Shareholders' Equity
152,973.20
62,812.00
65,834.20
94,338.50
58,310.00
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