Indokem Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,576.00
7,863.00
15,260.00
6,943.00
5,200.00
Total Accounts Receivable
113,360.00
163,149.00
194,608.00
226,662.00
245,700.00
Inventories
96,044.00
119,551.00
91,082.00
102,463.00
83,100.00
Other Current Assets
568.00
31,188.00
30,892.00
30,226.00
13,900.00
Total Current Assets
216,548.00
321,751.00
331,842.00
366,294.00
347,900.00
Net Property, Plant & Equipment
237,370.00
193,828.00
229,826.00
153,485.00
259,500.00
Total Investments and Advances
46,661.00
66,603.00
6,157.00
107.00
2,100.00
Long-Term Note Receivable
27,290.00
559.00
33,240.00
27,988.00
1,400.00
Intangible Assets
3,830.00
11,284.00
7,490.00
5,485.00
8,300.00
Other Assets
2,379.00
5,010.00
16,938.00
19,136.00
27,600.00
Total Assets
534,078.00
599,607.00
625,493.00
572,495.00
646,800.00
ST Debt & Current Portion LT Debt
142,221.00
142,019.00
3,182.00
3,312.00
-
Accounts Payable
90,125.00
121,193.00
129,741.00
205,991.00
220,900.00
Other Current Liabilities
96,354.00
76,275.00
266,114.00
23,307.00
37,600.00
Total Current Liabilities
328,700.00
339,487.00
399,037.00
232,610.00
258,500.00
Long-Term Debt
85,622.00
84,257.00
50,929.00
26,141.00
60,000.00
Provision for Risks & Charges
7,103.00
7,518.00
8,400.00
9,851.00
13,700.00
Deferred Taxes
-
572.00
-
-
-
Other Liabilities
20,143.00
19,689.00
19,020.00
19,143.00
20,300.00
Total Liabilities
441,568.00
450,951.00
477,386.00
287,745.00
352,500.00
Common Equity (Total)
92,510.00
148,656.00
127,397.00
264,040.00
294,300.00
Total Shareholders' Equity
92,510.00
148,656.00
148,107.00
284,750.00
294,300.00
Total Equity
92,510.00
148,656.00
148,107.00
284,750.00
294,300.00
Liabilities & Shareholders' Equity
534,078.00
599,607.00
625,493.00
572,495.00
646,800.00
Preferred Stock (Carrying Value)
-
-
20,710.00
20,710.00
-
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