Anisha Impex Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,990.90
1,892.10
1,848.60
2,298.80
11,582.00
Total Accounts Receivable
123,562.30
93,835.70
158,990.50
184,745.40
149,400.00
Inventories
45,005.10
35,475.30
108,996.40
28,368.20
105,507.00
Other Current Assets
734.10
84,490.70
18,191.80
723.80
12,065.00
Total Current Assets
171,292.30
215,693.80
288,027.30
216,136.20
278,554.00
Net Property, Plant & Equipment
24,128.90
26,208.30
21,233.90
24,355.40
20,839.00
Total Investments and Advances
790.50
790.50
-
-
-
Long-Term Note Receivable
66,890.00
582.40
40.00
40.00
-
Other Assets
237.70
524.30
592.40
383.20
60,491.00
Total Assets
263,339.40
243,799.40
309,893.70
240,914.80
359,884.00
ST Debt & Current Portion LT Debt
36,268.40
57,086.80
43,222.20
55,739.00
52,049.00
Accounts Payable
58,390.80
15,389.30
96,058.30
3,842.70
2,837.00
Income Tax Payable
-
-
-
401.40
-
Other Current Liabilities
800.30
2,099.20
1,469.90
10,536.30
133,553.00
Total Current Liabilities
95,459.40
74,575.30
140,750.50
70,519.50
188,439.00
Deferred Taxes
964.00
1,101.90
881.50
892.70
324.00
Other Liabilities
-
-
-
-
1.00
Total Liabilities
96,423.40
75,677.30
141,631.90
71,412.20
188,762.00
Common Equity (Total)
166,916.00
168,122.10
168,261.70
169,502.60
171,122.00
Total Shareholders' Equity
166,916.00
168,122.10
168,261.70
169,502.60
171,122.00
Total Equity
166,916.00
168,122.10
168,261.70
169,502.60
171,122.00
Liabilities & Shareholders' Equity
263,339.40
243,799.40
309,893.70
240,914.80
359,884.00
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