MPL Plastics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,257.90
3,611.50
6,039.90
3,365.40
3,165.00
Total Accounts Receivable
37,450.80
20,244.30
28,568.10
38,353.10
72,747.00
Inventories
79,206.10
46,997.10
36,830.60
32,621.60
16,691.00
Other Current Assets
107,840.50
38,677.30
38,050.70
40,243.20
35,887.00
Total Current Assets
227,755.30
109,530.20
109,489.30
114,583.30
128,490.00
Net Property, Plant & Equipment
43,616.80
40,221.60
37,607.10
34,647.90
32,090.00
Total Investments and Advances
14,532.00
14,532.00
14,532.00
13,017.00
9,897.00
Other Assets
199,260.00
1,395.70
1,395.70
1,393.10
1,913.00
Total Assets
485,164.50
165,679.50
163,024.20
163,641.40
172,390.00
ST Debt & Current Portion LT Debt
838,237.10
807,953.70
788,456.00
788,456.00
788,456.00
Accounts Payable
71,502.70
51,591.50
48,304.50
37,695.70
60,500.00
Other Current Liabilities
21,724.50
15,404.60
14,071.50
16,033.20
705.00
Total Current Liabilities
931,464.30
874,949.80
850,832.00
842,184.90
849,661.00
Long-Term Debt
1,311,188.00
1,036,269.00
1,036,269.00
1,036,269.00
1,036,269.00
Provision for Risks & Charges
20,823.10
21,434.00
21,168.00
21,355.70
21,223.00
Other Liabilities
-
0.10
0.00
-
-
Total Liabilities
2,263,475.40
1,932,652.80
1,908,268.90
1,899,809.60
1,907,153.00
Common Equity (Total)
1,789,089.90
1,777,752.20
1,756,023.70
1,746,947.20
1,734,763.00
Total Shareholders' Equity
1,789,089.90
1,777,752.20
1,756,023.70
1,746,947.20
1,734,763.00
Total Equity
1,789,089.90
1,777,752.20
1,756,023.70
1,746,947.20
1,734,763.00
Liabilities & Shareholders' Equity
485,164.50
165,679.50
163,024.20
163,641.40
172,390.00
Non-Equity Reserves
10,779.00
10,779.00
10,779.00
10,779.00
-
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