Hindustan Everest Tools Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,316.20
6,640.80
2,228.30
247.20
272,331.00
199,965
Total Accounts Receivable
60,156.70
61,024.70
37,142.80
5,022.60
-
-
Inventories
169,081.90
147,332.10
123,062.50
14,505.10
-
-
Other Current Assets
3,213.00
1,980.50
1,276.60
2,910.90
22,410.00
1,227
Total Current Assets
238,767.90
216,978.10
163,710.30
22,685.90
294,741.00
201,192
Net Property, Plant & Equipment
67,546.70
64,346.90
65,613.20
56,713.60
13,211.00
11,617
Total Investments and Advances
682.60
682.60
682.60
682.60
1,436.00
1,347
Other Assets
4,677.50
5,235.90
4,687.00
-
1,964.00
1,913
Total Assets
326,152.70
300,252.60
234,693.20
80,082.10
420,328.00
323,588
ST Debt & Current Portion LT Debt
114,595.30
118,078.10
110,131.00
70,242.30
-
Accounts Payable
77,041.20
71,784.40
77,729.40
79,645.40
4,319.00
Income Tax Payable
48.60
-
-
-
74,946.00
Other Current Liabilities
26,124.40
30,225.50
47,003.20
81,722.10
20,618.00
Total Current Liabilities
217,809.60
220,088.00
234,863.60
231,609.70
99,883.00
Long-Term Debt
52,168.20
39,414.40
43,008.70
44,924.60
-
Provision for Risks & Charges
11,554.10
11,549.90
5,256.80
-
-
Deferred Taxes
5,507.80
4,690.10
-
-
108,976.00
Other Liabilities
9,756.70
9,479.80
4,200.00
-
-
Total Liabilities
300,258.60
288,851.00
287,329.20
276,534.30
99,883.00
Common Equity (Total)
25,894.10
11,401.60
52,636.00
196,452.20
320,445.00
Total Shareholders' Equity
25,894.10
11,401.60
52,636.00
196,452.20
320,445.00
Total Equity
25,894.10
11,401.60
52,636.00
196,452.20
320,445.00
Liabilities & Shareholders' Equity
326,152.70
300,252.60
234,693.20
80,082.10
420,328.00
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