Indian Extractions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
513.70
1,247.10
1,047.40
1,078.60
524.00
869
Total Accounts Receivable
10,097.50
371.90
112.40
112.40
12,194.00
353
Inventories
3,419.20
-
-
-
9,300.00
-
Other Current Assets
5,200.40
339.50
584.70
569.80
1,588.00
944
Total Current Assets
19,230.80
1,958.50
1,744.50
1,760.90
23,606.00
2,166
Net Property, Plant & Equipment
43,806.40
42,073.90
40,937.60
39,899.10
38,926.00
37,996
Total Investments and Advances
6.00
219.30
-
-
-
-
Other Assets
9,910.90
-
270.90
423.30
398.00
397
Total Assets
72,954.20
44,251.70
42,953.00
42,083.40
62,930.00
40,559
ST Debt & Current Portion LT Debt
458.60
-
-
-
-
Accounts Payable
16,002.80
329.80
-
-
21,461.00
Other Current Liabilities
2,069.80
12,052.80
15,409.00
16,722.50
898.00
Total Current Liabilities
18,531.30
12,382.60
15,409.00
16,722.50
22,359.00
Long-Term Debt
100.00
100.00
100.00
100.00
100.00
Provision for Risks & Charges
1,944.50
700.10
798.30
846.50
-
Other Liabilities
-
-
-
-
16,742.00
Total Liabilities
20,575.80
13,182.70
16,307.30
17,669.00
39,201.00
Common Equity (Total)
42,530.30
22,069.00
17,645.70
15,414.40
14,729.00
Total Shareholders' Equity
51,530.30
31,069.00
26,645.70
24,414.40
23,729.00
Total Equity
51,530.30
31,069.00
26,645.70
24,414.40
23,729.00
Liabilities & Shareholders' Equity
72,954.20
44,251.70
42,953.00
42,083.40
62,930.00
Non-Equity Reserves
848.00
-
-
-
-
Preferred Stock (Carrying Value)
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
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