Lakhotia Polyesters | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,244.90
39,596.60
4,746.40
909.00
1,575.00
Total Accounts Receivable
39,508.50
36,714.50
55,801.00
73,455.30
124,827.00
Inventories
32,221.90
52,671.60
49,970.20
65,668.20
57,091.00
Other Current Assets
18,411.40
13,097.50
831.90
-
8,647.00
Total Current Assets
129,386.90
142,080.20
111,349.40
140,032.40
192,140.00
Net Property, Plant & Equipment
11,673.20
10,454.00
9,167.80
7,906.20
6,515.00
Total Investments and Advances
1.00
1.00
23,371.00
23,371.00
37,964.00
Long-Term Note Receivable
-
626.60
1,057.20
965.50
-
Other Assets
15,732.60
15,741.90
15,144.00
15,233.70
422.00
Total Assets
156,793.60
168,903.70
160,089.40
187,508.80
237,938.00
ST Debt & Current Portion LT Debt
29,947.80
29,054.90
34,751.50
37,898.60
45,138.00
Accounts Payable
10,882.50
26,562.30
20,436.30
43,538.30
85,297.00
Income Tax Payable
239.80
759.80
425.50
496.50
-
Other Current Liabilities
984.60
1,771.10
1,948.00
2,583.30
3,995.00
Total Current Liabilities
42,054.70
58,148.20
57,561.20
84,516.60
134,430.00
Long-Term Debt
6,584.70
2,267.70
8,464.50
8,786.80
9,440.00
Deferred Taxes
1,790.60
1,607.20
1,408.30
1,179.70
897.00
Total Liabilities
50,429.90
62,023.00
67,434.00
94,483.10
143,870.00
Common Equity (Total)
105,363.70
105,880.70
91,655.30
92,025.70
94,068.00
Total Shareholders' Equity
105,363.70
105,880.70
91,655.30
92,025.70
94,068.00
Total Equity
105,363.70
105,880.70
91,655.30
92,025.70
94,068.00
Liabilities & Shareholders' Equity
156,793.60
168,903.70
160,089.40
187,508.80
237,938.00
Non-Equity Reserves
1,000.00
1,000.00
1,000.00
1,000.00
-
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