Ador Multiproducts Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,915.60
8,922.80
5,433.10
5,102.40
6,184.50
Total Accounts Receivable
26,130.70
19,806.10
11,503.40
11,861.60
17,480.60
Inventories
13,639.50
12,720.90
13,367.30
12,749.70
12,415.00
Other Current Assets
2,298.20
166.30
332.60
2,818.60
2,935.40
Total Current Assets
48,983.90
41,616.10
30,636.40
32,532.30
39,015.50
Net Property, Plant & Equipment
10,745.00
11,052.20
11,018.00
52,731.90
13,170.30
Total Investments and Advances
635.70
635.70
2,633.80
13,668.70
17,504.90
Intangible Assets
1,558.60
1,261.80
448.40
624.60
242.90
Other Assets
820.10
3,225.90
3,354.10
152.20
154.90
Total Assets
68,262.20
66,892.30
61,655.80
101,645.70
72,194.30
ST Debt & Current Portion LT Debt
8,629.90
21,361.20
23,184.70
25,736.90
11,578.10
Accounts Payable
16,767.20
11,074.40
10,171.10
10,118.90
9,869.90
Other Current Liabilities
6,482.60
3,098.50
4,219.90
6,260.00
6,714.70
Total Current Liabilities
31,879.60
35,534.00
37,575.70
42,115.80
28,162.70
Provision for Risks & Charges
574.80
410.20
382.50
653.40
1,230.10
Deferred Taxes
5,518.90
9,100.50
13,565.20
2,942.20
2,677.60
Total Liabilities
32,454.40
35,944.20
37,958.20
47,647.50
34,176.20
Common Equity (Total)
35,807.80
30,948.00
23,697.70
53,998.20
38,018.10
Total Shareholders' Equity
35,807.80
30,948.00
23,697.70
53,998.20
38,018.10
Total Equity
35,807.80
30,948.00
23,697.70
53,998.20
38,018.10
Liabilities & Shareholders' Equity
68,262.20
66,892.30
61,655.80
101,645.70
72,194.30
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