Pee Cee Cosma Sope Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,561.10
29,427.30
29,318.90
29,168.00
2,568.00
Total Accounts Receivable
3,950.00
4,022.10
4,101.80
2,760.40
4,734.00
Inventories
103,951.00
110,903.00
101,052.10
94,734.70
111,311.00
Other Current Assets
3,882.60
2,815.60
2,708.50
3,273.00
2,239.00
Total Current Assets
140,344.70
147,168.00
137,181.40
129,936.00
120,852.00
Net Property, Plant & Equipment
81,648.30
77,703.00
72,553.10
115,868.80
65,117.00
Total Investments and Advances
1,028.40
1,038.90
1.00
1.00
30,343.00
Long-Term Note Receivable
29.20
97.80
14.00
69.50
1,319.00
Other Assets
51,460.70
53,070.40
53,285.80
5,825.40
46,281.00
Total Assets
275,802.40
281,686.10
266,057.60
255,413.50
268,176.00
ST Debt & Current Portion LT Debt
47,113.50
63,941.90
59,666.10
38,350.80
27,473.00
Accounts Payable
14,388.60
26,395.50
13,050.80
10,729.70
13,426.00
Income Tax Payable
3,972.60
5,748.70
5,312.40
5,220.10
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Other Current Liabilities
20,180.80
24,030.80
22,771.40
27,106.50
18,830.00
Total Current Liabilities
85,655.40
120,116.90
100,800.60
81,407.10
59,729.00
Long-Term Debt
21,000.00
11,778.10
674.30
1,483.10
-
Provision for Risks & Charges
936.80
1,002.30
1,078.80
1,347.10
1,468.00
Deferred Taxes
1,291.10
2,608.00
3,022.20
3,712.70
4,264.00
Other Liabilities
3,580.00
3,580.00
3,535.00
3,560.00
2,683.00
Total Liabilities
111,172.30
136,477.30
106,088.70
87,797.30
63,880.00
Common Equity (Total)
137,297.70
145,208.70
159,968.90
167,616.20
204,296.00
Total Shareholders' Equity
164,630.10
145,208.70
159,968.90
167,616.20
204,296.00
Total Equity
164,630.10
145,208.70
159,968.90
167,616.20
204,296.00
Liabilities & Shareholders' Equity
275,802.40
281,686.10
266,057.60
255,413.50
268,176.00
Preferred Stock (Carrying Value)
27,332.40
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