NTC Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,808.10
13,234.40
6,313.40
8,945.10
17,565.00
7,424
Total Accounts Receivable
90,209.30
267,345.80
223,633.80
227,824.60
278,105.00
312,615
Inventories
37,486.30
38,392.30
45,495.40
36,974.50
26,259.00
23,821
Other Current Assets
46,413.70
70,819.00
83,371.30
76,760.40
75,097.00
105,111
Total Current Assets
179,917.30
389,791.50
358,813.80
350,504.50
397,026.00
448,971
Net Property, Plant & Equipment
306,152.10
361,824.40
374,802.40
366,353.80
350,305.00
322,853
Total Investments and Advances
6,015.00
6,015.00
6,015.00
6,015.00
44,919.00
37,548
Long-Term Note Receivable
40,493.30
40,493.30
-
-
-
-
Other Assets
11,416.00
11,416.00
51,909.30
56,580.90
11,416.00
11,416
Total Assets
554,097.70
820,958.50
804,332.90
794,213.90
813,010.00
830,432
ST Debt & Current Portion LT Debt
59,113.40
278,936.80
193,267.20
61,975.70
31,054.00
Accounts Payable
22,525.40
20,849.40
19,916.60
31,480.90
20,043.00
Income Tax Payable
7,349.40
5,543.50
13,034.60
14,644.40
-
Other Current Liabilities
122,681.60
138,454.10
94,201.10
87,843.60
129,904.00
Total Current Liabilities
211,669.80
443,783.80
320,419.50
195,944.70
181,001.00
Long-Term Debt
20,000.00
20,000.00
101,627.80
180,718.00
142,370.00
Provision for Risks & Charges
7,092.20
22,881.30
30,581.00
32,834.70
31,536.00
Deferred Taxes
893.70
6,511.50
7,716.80
9,699.30
9,344.00
Other Liabilities
-
-
0.10
-
-
Total Liabilities
247,972.30
491,571.80
457,704.00
414,557.70
354,907.00
Common Equity (Total)
306,125.30
329,386.60
346,628.90
379,656.20
458,103.00
Total Shareholders' Equity
306,125.30
329,386.60
346,628.90
379,656.20
458,103.00
Total Equity
306,125.30
329,386.60
346,628.90
379,656.20
458,103.00
Liabilities & Shareholders' Equity
554,097.70
820,958.50
804,332.90
794,213.90
813,010.00
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