Kilpest India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,640.30
3,545.60
4,272.20
4,291.60
15,845.00
Total Accounts Receivable
127,941.70
135,741.80
134,394.50
142,291.90
164,925.00
Inventories
70,993.90
39,462.10
32,808.10
40,075.30
36,718.00
Other Current Assets
470.40
31,612.50
33,983.40
34,836.30
45,888.00
Total Current Assets
203,046.40
210,362.10
205,458.20
221,495.20
263,376.00
Net Property, Plant & Equipment
30,954.80
28,242.10
28,442.90
28,237.50
35,219.00
Total Investments and Advances
0.10
0.10
0.10
0.10
-
Long-Term Note Receivable
270.50
270.50
270.50
270.50
1,649.00
Intangible Assets
7,548.10
7,548.10
6,290.10
5,032.00
3,774.00
Other Assets
530.50
490.80
677.90
1,739.80
-
Total Assets
242,350.30
246,913.60
241,139.70
256,775.20
304,018.00
ST Debt & Current Portion LT Debt
43,923.50
51,133.50
50,653.80
57,500.20
34,942.00
Accounts Payable
65,415.10
59,594.40
46,734.50
42,758.10
34,845.00
Income Tax Payable
981.80
713.30
2,649.50
2,883.10
-
Other Current Liabilities
2,281.90
4,611.60
3,982.10
4,692.10
17,091.00
Total Current Liabilities
112,602.30
116,052.80
104,019.90
107,833.50
86,878.00
Long-Term Debt
24,957.50
23,881.30
26,657.50
29,389.40
23,023.00
Deferred Taxes
6,557.80
6,612.50
6,746.50
6,811.80
8,798.00
Total Liabilities
144,117.50
146,546.50
137,423.90
144,034.70
118,699.00
Common Equity (Total)
99,909.60
101,344.00
104,478.10
112,369.00
183,849.00
Total Shareholders' Equity
99,909.60
101,344.00
104,478.10
112,369.00
183,849.00
Total Equity
98,232.80
100,367.10
103,715.80
112,740.40
185,319.00
Liabilities & Shareholders' Equity
242,350.30
246,913.60
241,139.70
256,775.20
304,018.00
Accumulated Minority Interest
1,676.90
977.00
762.30
371.40
1,470.00
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