Duke Offshore Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,047.80
1,532.00
44,083.30
17,243.10
3,008.00
Total Accounts Receivable
5,610.40
36,284.30
34,569.20
39,983.10
23,530.40
Inventories
-
1,790.00
425.60
1,054.10
-
Other Current Assets
7,198.70
2,469.00
15,168.60
6,756.30
7,032.90
Total Current Assets
14,857.00
42,075.30
94,246.70
65,036.60
33,571.40
Net Property, Plant & Equipment
91,229.20
81,400.30
75,177.60
204,412.50
236,872.00
Total Investments and Advances
1,050.50
600.50
-
-
600.20
Other Assets
430.90
966.50
607.00
707.00
15,124.80
Total Assets
106,705.70
123,109.50
170,031.20
270,156.10
286,168.30
ST Debt & Current Portion LT Debt
8,325.90
-
-
9,550.00
19,802.20
Accounts Payable
2,389.70
1,316.80
695.50
723.40
3,048.80
Income Tax Payable
-
-
10,938.60
2,729.40
-
Other Current Liabilities
5,104.40
4,291.30
16,396.50
17,168.60
16,614.30
Total Current Liabilities
15,820.00
5,608.10
28,030.60
30,171.40
39,465.40
Long-Term Debt
-
-
-
85,950.00
82,043.80
Provision for Risks & Charges
-
-
-
-
2,992.70
Deferred Taxes
454.80
4,652.40
6,253.00
9,923.40
16,886.10
Total Liabilities
16,274.80
10,260.50
34,283.60
126,044.80
141,387.90
Common Equity (Total)
90,430.90
112,849.00
135,747.60
144,111.30
144,780.40
Total Shareholders' Equity
90,430.90
112,849.00
135,747.60
144,111.30
144,780.40
Total Equity
90,430.90
112,849.00
135,747.60
144,111.30
144,780.40
Liabilities & Shareholders' Equity
106,705.70
123,109.50
170,031.20
270,156.10
286,168.30
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