Noesis Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,117.90
1,117.20
5,810.90
5,564.00
5,567.00
Total Accounts Receivable
664.40
-
-
-
-
Inventories
470.80
470.80
470.80
470.80
471.00
Other Current Assets
15,433.80
2,304.40
2,211.90
1,081.10
1,030.00
Total Current Assets
21,686.80
3,892.40
8,493.60
7,115.90
7,068.00
Net Property, Plant & Equipment
73,415.90
64,253.50
59,546.40
54,847.90
50,113.00
Total Investments and Advances
130,209.80
5,717.30
10,397.80
10,397.80
10,150.00
Long-Term Note Receivable
115.60
187.30
254.60
217.90
-
Other Assets
236.50
143.50
273.10
139.30
377.00
Total Assets
225,664.60
74,194.00
78,965.60
72,718.80
67,708.00
ST Debt & Current Portion LT Debt
2,464,926.00
2,198,262.80
2,191,519.60
2,191,511.20
2,191,511.00
Income Tax Payable
542.00
-
-
-
-
Other Current Liabilities
8,350.80
4,341.20
13,874.60
2,739.40
4,500.00
Total Current Liabilities
2,473,818.80
2,202,604.00
2,205,394.30
2,194,250.60
2,196,011.00
Long-Term Debt
2,996.00
232,465.70
253,674.60
266,183.60
266,184.00
Provision for Risks & Charges
815.70
-
-
-
-
Other Liabilities
335.00
250.00
-
-
-
Total Liabilities
2,477,965.50
2,435,319.80
2,459,068.90
2,460,434.20
2,462,195.00
Common Equity (Total)
2,252,300.90
2,361,125.80
2,380,103.40
2,387,715.40
2,394,487.00
Total Shareholders' Equity
2,252,300.90
2,361,125.80
2,380,103.40
2,387,715.40
2,394,487.00
Total Equity
2,252,300.90
2,361,125.80
2,380,103.40
2,387,715.40
2,394,487.00
Liabilities & Shareholders' Equity
225,664.60
74,194.00
78,965.60
72,718.80
67,708.00
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