Aimco Pesticides Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,868.60
16,455.10
25,217.00
4,371.40
18,884.00
Total Accounts Receivable
381,275.10
342,100.50
264,057.90
190,218.70
166,799.00
Inventories
162,740.00
97,594.50
195,597.70
201,274.30
271,112.00
Other Current Assets
15,503.30
2,873.80
22,305.30
35,206.70
67,177.00
Total Current Assets
583,387.00
459,023.80
507,177.90
431,071.20
523,972.00
Net Property, Plant & Equipment
44,990.10
47,765.30
39,979.80
147,970.20
142,673.00
Total Investments and Advances
8,107.60
8,114.70
7,002.10
7,002.10
-
Long-Term Note Receivable
5,789.40
13,039.70
18.00
60.00
79.00
Intangible Assets
843.00
843.00
843.00
843.00
843.00
Other Assets
1,422.00
422.30
24,428.00
50,440.80
15,610.00
Total Assets
651,739.90
529,208.70
583,591.30
642,224.50
700,217.00
ST Debt & Current Portion LT Debt
870.30
373.40
330.90
130.00
136.00
Accounts Payable
421,248.10
423,383.70
395,121.60
317,949.60
323,303.00
Income Tax Payable
13,488.10
23,217.10
36,752.70
47,653.30
18,264.00
Other Current Liabilities
189,378.10
29,768.70
54,504.20
61,365.50
57,328.00
Total Current Liabilities
624,984.60
476,743.00
486,709.40
427,098.40
399,031.00
Long-Term Debt
222.20
200.90
-
-
-
Provision for Risks & Charges
11,262.40
11,553.60
10,637.20
14,211.30
14,311.00
Deferred Taxes
427.70
3,214.50
570.70
261.40
17,040.00
Other Liabilities
1,596.40
1,543.40
1,252.90
1,266.00
-
Total Liabilities
644,839.00
493,255.40
502,171.40
447,151.60
413,342.00
Common Equity (Total)
6,900.90
35,953.30
81,419.90
195,072.90
286,875.00
Total Shareholders' Equity
6,900.90
35,953.30
81,419.90
195,072.90
286,875.00
Total Equity
6,900.90
35,953.30
81,419.90
195,072.90
286,875.00
Liabilities & Shareholders' Equity
651,739.90
529,208.70
583,591.30
642,224.50
700,217.00
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