Unique Organics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,550.90
13,412.00
3,550.50
5,302.80
3,460.00
Total Accounts Receivable
446,971.40
234,726.50
225,159.10
148,340.40
138,968.00
Inventories
23,979.70
27,947.20
28,663.00
26,895.10
8,700.00
Other Current Assets
44,248.00
17,309.80
15,515.30
6,677.20
8,814.00
Total Current Assets
524,750.00
293,395.60
272,887.80
187,215.40
159,942.00
Net Property, Plant & Equipment
17,528.60
16,505.80
16,037.00
15,101.70
16,496.00
Total Investments and Advances
328.40
128.20
-
-
188.00
Intangible Assets
-
-
141.70
116.00
90.00
Other Assets
-
-
165.90
187.90
-
Total Assets
542,724.90
310,183.10
289,429.00
202,860.20
176,716.00
ST Debt & Current Portion LT Debt
345,746.50
122,434.40
121,424.80
66,265.50
47,739.00
Accounts Payable
30,436.10
44,506.50
21,289.90
4,642.90
4,138.00
Income Tax Payable
22,539.10
6,989.50
4,753.30
-
-
Other Current Liabilities
29,774.50
16,007.80
12,676.60
16,151.00
6,869.00
Total Current Liabilities
428,496.10
189,938.20
160,144.70
87,059.40
58,746.00
Provision for Risks & Charges
135.90
242.60
317.80
379.60
478.00
Deferred Taxes
2,796.40
2,695.80
2,201.90
2,204.90
1,422.00
Total Liabilities
431,546.30
193,030.10
162,860.90
89,883.10
60,646.00
Common Equity (Total)
111,178.60
117,153.00
126,568.10
112,977.10
116,070.00
Total Shareholders' Equity
111,178.60
117,153.00
126,568.10
112,977.10
116,070.00
Total Equity
111,178.60
117,153.00
126,568.10
112,977.10
116,070.00
Liabilities & Shareholders' Equity
542,724.90
310,183.10
289,429.00
202,860.20
176,716.00
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