Daikaffil Chemicals India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,876.30
15,070.90
13,063.10
47,058.10
37,075.20
Total Accounts Receivable
90,950.50
73,371.10
76,033.20
35,215.90
64,329.00
Inventories
55,848.30
44,651.50
40,547.50
35,087.10
31,032.70
Other Current Assets
20,016.30
16,911.00
19,962.30
20,263.30
25,024.60
Total Current Assets
175,691.40
150,004.50
149,606.10
137,624.30
157,461.40
Net Property, Plant & Equipment
55,162.10
53,689.80
53,761.30
152,371.60
147,014.10
Total Investments and Advances
2,055.50
1,621.40
1,872.30
2,188.10
22,151.90
Long-Term Note Receivable
-
-
-
-
595.30
Other Assets
769.70
878.40
1,494.70
1,496.80
1,580.30
Total Assets
234,226.10
207,076.80
206,920.00
294,122.80
329,273.80
ST Debt & Current Portion LT Debt
23,543.70
18,875.30
7,068.90
-
-
Accounts Payable
77,407.10
53,564.10
34,159.00
14,407.80
29,716.40
Income Tax Payable
14,366.80
6,800.00
16,212.00
14,720.50
24,700.00
Other Current Liabilities
9,390.50
10,725.50
15,938.40
5,587.30
6,618.30
Total Current Liabilities
124,708.10
89,964.90
73,378.30
34,715.60
61,034.60
Long-Term Debt
153.00
-
-
-
-
Provision for Risks & Charges
693.90
510.70
686.30
1,257.30
1,160.60
Deferred Taxes
3,806.80
3,539.50
4,850.60
12,197.30
9,569.80
Total Liabilities
129,909.10
94,897.80
79,100.90
48,612.20
72,235.90
Common Equity (Total)
104,317.00
112,179.00
125,995.30
243,758.60
255,380.70
Total Shareholders' Equity
104,317.00
112,179.00
125,995.30
243,758.60
255,380.70
Total Equity
104,317.00
112,179.00
127,819.10
245,510.60
257,037.90
Liabilities & Shareholders' Equity
234,226.10
207,076.80
206,920.00
294,122.80
329,273.80
Accumulated Minority Interest
-
-
1,823.80
1,752.00
1,657.20
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