Jagan Lamps Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,251.90
900.00
589.30
2,619.50
689.00
Total Accounts Receivable
43,414.60
47,043.20
27,910.90
28,160.40
36,133.00
Inventories
24,635.80
26,186.60
26,146.30
10,893.30
18,225.00
Other Current Assets
95.70
116.60
1,017.70
1,137.90
-
Total Current Assets
90,398.00
74,246.40
55,664.20
42,811.20
55,047.00
Net Property, Plant & Equipment
185,906.30
223,346.70
222,650.70
221,314.00
215,849.00
Long-Term Note Receivable
56.00
56.00
56.00
56.00
-
Intangible Assets
56.90
69.00
48.80
24.70
-
Other Assets
-
-
-
-
3,778.00
Total Assets
276,417.30
297,718.00
278,419.80
264,205.90
274,674.00
ST Debt & Current Portion LT Debt
19,792.50
40,252.40
28,140.70
12,911.70
18,780.00
Accounts Payable
34,519.20
41,339.10
48,687.10
49,161.00
40,542.00
Income Tax Payable
13,680.00
15,830.00
16,675.00
2,872.30
-
Other Current Liabilities
33,543.60
20,070.40
12,416.60
19,400.80
23,622.00
Total Current Liabilities
101,535.30
117,491.90
105,919.40
84,345.90
82,944.00
Long-Term Debt
27,568.80
17,438.30
6,132.10
5,070.00
9,382.00
Deferred Taxes
1,686.20
5,031.20
8,594.90
11,591.40
14,104.00
Total Liabilities
130,790.20
139,961.40
120,646.40
101,007.20
106,430.00
Common Equity (Total)
145,627.00
157,756.60
157,773.40
163,198.70
168,244.00
Total Shareholders' Equity
145,627.00
157,756.60
157,773.40
163,198.70
168,244.00
Total Equity
145,627.00
157,756.60
157,773.40
163,198.70
168,244.00
Liabilities & Shareholders' Equity
276,417.30
297,718.00
278,419.80
264,205.90
274,674.00
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