Haryana Leather Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,460.80
24,123.30
53,744.60
82,524.50
87,286.10
Total Accounts Receivable
113,231.10
107,229.50
80,473.10
89,461.00
95,312.40
Inventories
40,105.10
54,705.60
38,579.90
36,178.60
42,577.80
Other Current Assets
10,604.20
10,846.20
5,012.10
4,833.10
4,753.90
Total Current Assets
189,401.10
196,904.60
177,809.60
212,997.30
229,930.20
Net Property, Plant & Equipment
171,298.00
157,332.50
149,664.10
147,013.50
145,441.80
Total Investments and Advances
846.90
448.40
-
-
-
Other Assets
9,348.50
-
12,403.50
12,302.90
12,167.90
Total Assets
370,894.50
354,685.40
339,877.20
372,313.60
387,539.90
ST Debt & Current Portion LT Debt
9,433.50
12,756.80
11,555.70
1,583.00
524.10
Accounts Payable
78,841.60
69,813.50
36,990.70
64,047.60
72,728.00
Income Tax Payable
594.00
741.90
533.40
810.30
-
Other Current Liabilities
15,265.40
14,032.80
15,033.60
14,335.80
10,472.80
Total Current Liabilities
104,134.50
97,345.00
64,113.40
80,776.80
83,724.80
Long-Term Debt
5,997.40
2,235.00
-
-
-
Provision for Risks & Charges
662.40
448.20
479.50
486.00
419.20
Deferred Taxes
14,644.90
14,967.50
15,285.40
15,749.60
8,663.20
Other Liabilities
9,348.50
-
-
-
-
Total Liabilities
134,787.80
114,995.60
79,878.30
97,012.40
92,807.20
Common Equity (Total)
236,106.70
239,689.80
259,998.90
275,301.30
294,732.60
Total Shareholders' Equity
236,106.70
239,689.80
259,998.90
275,301.30
294,732.60
Total Equity
236,106.70
239,689.80
259,998.90
275,301.30
294,732.60
Liabilities & Shareholders' Equity
370,894.50
354,685.40
339,877.20
372,313.60
387,539.90
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