Banas Finance Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,301.90
24,479.20
9,167.10
9,500.40
26,064.50
Net Property, Plant & Equipment
586.90
230.90
230.90
230.90
190.20
Total Assets
469,352.30
496,839.60
579,765.70
404,669.80
385,247.00
Provision for Risks & Charges
-
-
27,675.80
38,505.00
-
Deferred Taxes
154.90
122.30
104.30
136.60
139.30
Other Liabilities
920.50
766.40
1,648.00
172.10
39,374.30
Total Liabilities
68,741.40
115,333.30
231,234.90
107,518.50
87,923.30
Common Equity (Total)
400,610.80
381,506.20
348,530.80
297,151.30
297,323.70
Total Shareholders' Equity
400,610.80
381,506.20
348,530.80
297,151.30
297,323.70
Total Equity
400,610.80
381,506.20
348,530.80
297,151.30
297,323.70
Liabilities & Shareholders' Equity
469,352.30
496,839.60
579,765.70
404,669.80
385,247.00
Short-Term Receivables
108.60
107.70
107.70
173.80
-
Other Assets (Including Intangibles)
463,200.00
471,899.50
570,155.70
394,628.10
358,853.00
Total Debt
67,821.00
114,567.00
201,911.20
68,841.40
48,549.00
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