Bagadia Colourchem Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,410.30
15,057.10
51,976.00
47,991.10
49,180.00
Total Accounts Receivable
13,989.40
9,376.40
2,029.80
3,063.90
-
Inventories
4,931.10
1,484.40
-
-
-
Other Current Assets
1,109.50
1,165.10
2.10
-
3,851.00
Total Current Assets
31,440.30
27,082.90
54,007.90
51,055.00
53,031.00
Net Property, Plant & Equipment
22,205.20
15,420.20
865.00
827.70
793.00
Total Investments and Advances
285.80
243.30
5,243.30
5,243.30
6,512.00
Total Assets
53,931.30
42,800.50
60,142.00
57,157.10
61,106.00
ST Debt & Current Portion LT Debt
1,829.10
88.00
4,002.90
1,935.80
3,646.00
Accounts Payable
659.50
60.90
8.90
8.90
334.00
Income Tax Payable
4.20
44.60
767.70
-
-
Other Current Liabilities
1,817.30
557.30
424.80
389.30
64.00
Total Current Liabilities
4,310.10
750.80
5,204.30
2,334.00
4,044.00
Long-Term Debt
2,360.40
1,168.60
-
-
-
Provision for Risks & Charges
-
-
85.40
103.50
118.00
Deferred Taxes
3,065.40
1,439.30
170.10
161.50
770.00
Total Liabilities
9,735.90
3,412.80
5,485.50
2,630.20
4,162.00
Common Equity (Total)
44,195.50
39,387.70
54,656.50
54,526.90
56,944.00
Total Shareholders' Equity
44,195.50
39,387.70
54,656.50
54,526.90
56,944.00
Total Equity
44,195.50
39,387.70
54,656.50
54,526.90
56,944.00
Liabilities & Shareholders' Equity
53,931.30
42,800.50
60,142.00
57,157.10
61,106.00
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