Raj Agro Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,411.90
751.30
615.50
256.40
90.40
Total Accounts Receivable
3,374.70
1,105.00
1,100.00
-
-
Other Current Assets
1,476.50
1,015.30
15.20
21.70
-
Total Current Assets
7,263.10
2,871.50
1,730.70
278.00
90.40
Net Property, Plant & Equipment
6,745.90
1,586.80
1,410.50
-
-
Total Investments and Advances
1,397.90
1,348.90
-
-
-
Long-Term Note Receivable
-
-
-
-
17.80
Other Assets
-
-
1,346.20
1,346.20
1,346.20
Total Assets
15,406.90
5,807.20
4,487.40
1,624.30
1,454.50
ST Debt & Current Portion LT Debt
27,000.00
51,903.10
-
-
-
Income Tax Payable
5.40
4.10
11.40
13.50
2.90
Other Current Liabilities
4,445.30
322.40
214.60
147.50
102.80
Total Current Liabilities
31,450.60
52,229.60
226.00
161.00
105.70
Long-Term Debt
64,694.00
39,858.60
120,673.70
140,949.60
144,184.20
Deferred Taxes
-
-
-
5,607.60
4,182.50
Other Liabilities
-
-
-
18,147.40
16,242.70
Total Liabilities
96,144.60
92,088.20
120,899.70
164,865.60
164,715.10
Common Equity (Total)
125,737.70
131,281.00
161,412.30
163,241.30
163,260.70
Total Shareholders' Equity
80,737.70
86,281.00
116,412.30
163,241.30
163,260.70
Total Equity
80,737.70
86,281.00
116,412.30
163,241.30
163,260.70
Liabilities & Shareholders' Equity
15,406.90
5,807.20
4,487.40
1,624.30
1,454.50
Preferred Stock (Carrying Value)
45,000.00
45,000.00
45,000.00
-
-
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