Hipolin Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,344.80
10,826.10
10,183.70
13,790.20
1,207.00
Total Accounts Receivable
74,854.10
50,032.90
45,589.00
19,696.00
22,257.00
Inventories
14,476.40
11,782.70
6,538.70
10,311.10
13,127.00
Other Current Assets
9,018.00
17,355.80
13,032.90
400.80
4,634.00
Total Current Assets
114,693.40
89,997.60
75,344.30
44,198.10
41,225.00
Net Property, Plant & Equipment
25,267.80
26,349.60
24,318.00
21,242.30
20,492.00
Total Investments and Advances
7,000.50
5,953.80
5,818.70
2,914.10
24,365.00
Long-Term Note Receivable
-
-
-
15,811.50
391.00
Other Assets
-
-
-
11,086.00
3,322.00
Total Assets
146,961.70
122,301.00
105,481.00
97,038.20
89,795.00
ST Debt & Current Portion LT Debt
37,292.50
14,617.90
9,068.40
9,240.70
2,765.00
Accounts Payable
7,601.80
7,390.60
3,420.40
5,558.90
15,384.00
Income Tax Payable
116.60
590.90
-
-
-
Other Current Liabilities
4,042.30
2,904.70
3,443.50
3,674.80
4,484.00
Total Current Liabilities
49,053.00
25,504.00
15,932.40
18,474.40
22,633.00
Long-Term Debt
3,272.80
6,770.70
5,631.50
675.00
449.00
Provision for Risks & Charges
-
-
-
-
120.00
Deferred Taxes
3,224.80
2,031.30
1,786.20
-
-
Total Liabilities
55,550.70
34,306.10
23,350.00
20,935.60
23,202.00
Common Equity (Total)
91,411.00
87,995.00
82,131.00
76,102.60
66,593.00
Total Shareholders' Equity
91,411.00
87,995.00
82,131.00
76,102.60
66,593.00
Total Equity
91,411.00
87,995.00
82,131.00
76,102.60
66,593.00
Liabilities & Shareholders' Equity
146,961.70
122,301.00
105,481.00
97,038.20
89,795.00
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