Oceanaa Biotek Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
2019
Cash & Short Term Investments
615.10
4,539.40
3,571.10
10,434.00
1,142
Total Accounts Receivable
50,997.60
25,484.10
48,563.00
108,236.00
106,109
Inventories
-
94,321.90
106,356.60
64,175.00
5,428
Other Current Assets
7,730.20
1,711.10
366.60
177,555.00
112,626
Total Current Assets
59,342.90
126,056.40
158,857.30
360,400.00
225,305
Net Property, Plant & Equipment
74,831.60
67,642.40
58,101.30
243,817.00
166,636
Other Assets
3.00
2.80
5.90
1.00
-
Total Assets
134,177.40
194,539.10
218,561.40
604,216.00
391,941
ST Debt & Current Portion LT Debt
1,159.80
739.40
354.90
-
Accounts Payable
25,239.30
50,549.40
43,104.70
36,424.00
Income Tax Payable
4,445.50
15,109.80
24,052.80
-
Other Current Liabilities
668.50
8,463.00
13,095.10
94,601.00
Total Current Liabilities
31,513.00
74,861.60
80,607.60
131,025.00
Long-Term Debt
-
-
-
12,781.00
Provision for Risks & Charges
-
-
1,064.30
2,750.00
Deferred Taxes
426.80
837.50
1,596.90
5,245.00
Other Liabilities
-
-
-
1.00
Total Liabilities
31,939.80
74,861.60
81,671.90
151,800.00
Common Equity (Total)
102,237.60
119,677.50
136,889.50
452,416.00
Total Shareholders' Equity
102,237.60
119,677.50
136,889.50
452,416.00
Total Equity
102,237.60
119,677.50
136,889.50
452,416.00
Liabilities & Shareholders' Equity
134,177.40
194,539.10
218,561.40
604,216.00
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