Raghuvir Synthetics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,785.00
28,022.50
12,731.20
32,587.40
11,150.00
Total Accounts Receivable
24,141.40
5,537.70
4,610.60
14,805.60
11,965.00
Inventories
19,917.80
23,405.00
17,477.80
14,651.10
22,951.00
Other Current Assets
9,175.50
12,661.30
13,044.60
12,971.10
93,546.00
Total Current Assets
72,019.70
69,626.50
47,864.20
75,015.20
139,612.00
Net Property, Plant & Equipment
178,245.20
198,750.50
183,245.40
189,481.20
285,029.00
Total Investments and Advances
15,004.00
18,304.00
32,004.00
5,070.00
5,263.00
Long-Term Note Receivable
209.00
209.00
4,796.50
298.40
-
Other Assets
13,929.00
20,214.50
22,986.70
22,475.80
-
Total Assets
279,926.10
307,104.50
291,385.00
292,740.70
429,904.00
ST Debt & Current Portion LT Debt
8,521.30
13,700.90
19,146.70
13,035.00
-
Accounts Payable
86,844.30
92,373.60
74,877.40
95,301.30
66,717.00
Other Current Liabilities
1,288.50
13,427.00
17,335.50
3,086.00
44,060.00
Total Current Liabilities
96,654.10
119,501.50
111,359.60
111,422.30
110,777.00
Long-Term Debt
17,638.40
20,759.10
7,239.20
-
124,074.00
Provision for Risks & Charges
850.70
1,060.10
1,133.00
1,702.70
2,728.00
Deferred Taxes
8,747.90
10,513.90
11,648.00
13,349.50
18,978.00
Other Liabilities
-
-
-
-
1,546.00
Total Liabilities
124,410.20
151,834.60
131,867.90
126,874.80
258,103.00
Common Equity (Total)
155,515.90
155,269.90
159,517.10
165,865.90
171,801.00
Total Shareholders' Equity
155,515.90
155,269.90
159,517.10
165,865.90
171,801.00
Total Equity
155,515.90
155,269.90
159,517.10
165,865.90
171,801.00
Liabilities & Shareholders' Equity
279,926.10
307,104.50
291,385.00
292,740.70
429,904.00
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