Polymac Thermoformers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
146.20
3,603.60
565.90
12,249.10
12,827.20
Total Accounts Receivable
806.50
665.60
3,688.30
5,995.70
5,705.90
Inventories
11,272.40
14,035.80
17,316.50
14,437.90
17,082.20
Other Current Assets
86,261.50
87,569.60
92,882.10
87,607.90
63,406.80
Total Current Assets
98,486.60
105,874.60
107,076.10
120,290.60
99,022.10
Net Property, Plant & Equipment
10,258.00
10,961.10
9,866.40
10,250.50
9,421.00
Total Investments and Advances
27,424.80
12,003.90
11,004.30
14,469.80
9,953.60
Other Assets
5,165.90
8,128.10
13,042.50
11,764.30
12,018.50
Total Assets
141,335.30
136,990.60
140,989.40
156,775.20
130,415.30
ST Debt & Current Portion LT Debt
3,863.30
7,866.00
13,131.40
14,030.90
6,053.30
Accounts Payable
313.50
8,896.90
4,515.70
5,569.40
-
Income Tax Payable
72.70
228.20
262.40
1,526.80
-
Other Current Liabilities
1,518.10
10,916.60
8,344.60
24,382.10
19,204.50
Total Current Liabilities
5,140.60
27,907.60
26,254.20
45,509.20
25,257.80
Deferred Taxes
-
23.00
-
-
-
Other Liabilities
32,488.50
4,620.00
5,744.80
5,162.60
720.00
Total Liabilities
37,629.00
32,527.60
31,999.00
50,671.70
25,977.80
Common Equity (Total)
103,706.20
104,441.40
108,984.60
106,085.80
104,420.40
Total Shareholders' Equity
103,706.20
104,441.40
108,984.60
106,085.80
104,420.40
Total Equity
103,706.20
104,463.00
108,990.40
106,103.50
104,437.50
Liabilities & Shareholders' Equity
141,335.30
136,990.60
140,989.40
156,775.20
130,415.30
Accumulated Minority Interest
-
21.60
5.80
17.60
17.10
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