Naturite Agro Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
14,044.10
14,335.30
18,690.60
6,206.00
Total Accounts Receivable
16,389.50
13,094.70
19,376.10
17,798.00
Inventories
4,837.70
13,550.80
9,318.50
18,977.00
Other Current Assets
3,519.30
2,774.20
3,180.50
5,527.00
Total Current Assets
38,790.70
43,755.00
50,565.60
48,508.00
Net Property, Plant & Equipment
6,202.90
5,726.60
8,571.30
104,701.00
Total Investments and Advances
193.70
193.70
193.70
245.00
Long-Term Note Receivable
157.70
157.70
157.70
-
Other Assets
610.00
772.50
508.60
-
Total Assets
45,954.90
50,605.50
59,996.80
153,454.00
ST Debt & Current Portion LT Debt
-
-
3,973.00
5,000.00
Accounts Payable
2,143.20
58.00
65.20
792.00
Income Tax Payable
492.40
314.60
701.30
-
Other Current Liabilities
1,323.60
1,436.10
1,495.50
2,875.00
Total Current Liabilities
3,959.20
1,808.70
6,235.00
8,667.00
Long-Term Debt
-
5,150.00
8,085.90
418.00
Deferred Taxes
299.70
230.90
328.00
20,045.00
Other Liabilities
-
-
-
1.00
Total Liabilities
4,258.90
7,189.60
14,649.00
29,129.00
Common Equity (Total)
41,696.10
43,416.00
45,347.80
124,324.00
Total Shareholders' Equity
41,696.10
43,416.00
45,347.80
124,324.00
Total Equity
41,696.10
43,416.00
45,347.80
124,324.00
Liabilities & Shareholders' Equity
45,954.90
50,605.50
59,996.80
153,454.00
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