Choksi Imaging Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,073.00
6,666.00
53,906.00
106,048.00
136,644.00
Total Accounts Receivable
252,578.00
127,290.00
106,111.00
77,332.00
67,852.00
Inventories
143,239.00
119,342.00
98,048.00
68,807.00
41,048.00
Other Current Assets
12,968.00
604.00
4,795.00
5,867.00
22,365.00
Total Current Assets
424,858.00
253,902.00
262,860.00
258,054.00
267,909.00
Net Property, Plant & Equipment
100,411.00
87,348.00
84,399.00
79,960.00
77,806.00
Total Investments and Advances
1,387.00
1,385.00
1,358.00
1,350.00
-
Long-Term Note Receivable
-
-
-
-
20,925.00
Intangible Assets
568.00
773.00
570.00
369.00
304.00
Other Assets
12,393.00
13,861.00
14,363.00
16,626.00
-
Total Assets
539,617.00
357,269.00
363,550.00
356,359.00
366,944.00
ST Debt & Current Portion LT Debt
176,496.00
64,310.00
-
-
-
Accounts Payable
188,399.00
137,874.00
202,748.00
192,127.00
187,223.00
Income Tax Payable
-
-
4,650.00
6,440.00
-
Other Current Liabilities
39,761.00
33,010.00
17,092.00
9,351.00
16,364.00
Total Current Liabilities
404,656.00
235,194.00
224,490.00
207,918.00
203,587.00
Deferred Taxes
8,126.00
-
-
-
5,193.00
Total Liabilities
412,782.00
235,194.00
224,490.00
207,918.00
208,780.00
Common Equity (Total)
126,835.00
122,075.00
139,060.00
148,441.00
158,164.00
Total Shareholders' Equity
126,835.00
122,075.00
139,060.00
148,441.00
158,164.00
Total Equity
126,835.00
122,075.00
139,060.00
148,441.00
158,164.00
Liabilities & Shareholders' Equity
539,617.00
357,269.00
363,550.00
356,359.00
366,944.00
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