Amco India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,348.20
3,714.70
4,736.80
5,938.80
5,352.10
Total Accounts Receivable
176,882.20
135,912.40
138,234.90
156,866.20
194,970.60
Inventories
87,002.90
88,199.70
77,911.20
74,156.10
68,485.60
Other Current Assets
10,009.80
14,593.20
12,891.90
8,425.50
11,033.80
Total Current Assets
275,243.00
242,420.00
233,774.90
245,386.60
279,842.10
Net Property, Plant & Equipment
158,032.40
145,767.40
151,240.00
154,177.40
37,965.00
Total Investments and Advances
-
-
-
1,250.00
1,250.00
Long-Term Note Receivable
9,765.40
24,826.50
22,615.30
22,105.20
43,857.00
Other Assets
51,284.00
7,397.30
14,504.40
33,864.20
102,866.80
Total Assets
494,324.90
420,411.20
422,134.60
456,783.50
465,780.80
ST Debt & Current Portion LT Debt
92,118.10
61,934.70
59,164.70
56,154.00
59,028.90
Accounts Payable
107,402.00
87,637.10
80,427.50
65,267.20
79,504.80
Income Tax Payable
4,488.20
382.60
1,138.90
814.70
6,068.70
Other Current Liabilities
12,895.40
10,400.40
6,600.50
46,060.00
31,919.60
Total Current Liabilities
216,903.60
160,354.90
147,331.70
168,296.00
176,522.00
Long-Term Debt
16,821.10
10,084.80
14,399.50
12,890.00
7,687.90
Deferred Taxes
17,317.40
15,782.90
14,824.60
13,262.40
8,912.50
Total Liabilities
251,042.10
186,222.60
176,555.70
194,448.40
193,122.40
Common Equity (Total)
243,282.80
234,188.60
245,578.90
262,335.10
272,658.40
Total Shareholders' Equity
243,282.80
234,188.60
245,578.90
262,335.10
272,658.40
Total Equity
243,282.80
234,188.60
245,578.90
262,335.10
272,658.40
Liabilities & Shareholders' Equity
494,324.90
420,411.20
422,134.60
456,783.50
465,780.80
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