Noble Explochem Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2019
Cash & Short Term Investments
2,411.00
3,597.40
3,731.50
1,844.30
50.20
172.30
Total Accounts Receivable
5,335.30
4,700.20
3,922.30
3,999.20
3,981.20
1,773
Inventories
5,302.70
-
-
-
-
-
Other Current Assets
332.30
7,068.90
7,071.90
7,071.90
7,068.90
1,465.10
Total Current Assets
13,381.30
15,366.40
14,725.70
12,915.30
11,100.30
3,410.40
Net Property, Plant & Equipment
187,525.50
187,525.50
187,525.50
187,525.50
187,525.50
186,743.30
Total Investments and Advances
500.00
500.00
-
-
-
-
Long-Term Note Receivable
-
225.80
225.80
225.80
225.80
-
Intangible Assets
253.20
253.20
253.20
253.20
253.20
253.20
Total Assets
201,660.10
203,871.00
202,730.30
200,919.90
199,104.80
198,856.20
ST Debt & Current Portion LT Debt
14,515.50
2,378.70
-
-
-
Accounts Payable
11,032.80
9,961.10
10,922.80
10,922.80
10,922.80
Income Tax Payable
-
1,467.30
143.20
-
-
Other Current Liabilities
79,734.50
79,715.50
79,423.30
82,771.00
85,857.10
Total Current Liabilities
105,282.80
93,522.60
90,489.30
93,693.70
96,779.80
Long-Term Debt
334,886.50
335,546.00
341,181.00
340,968.40
344,508.40
Provision for Risks & Charges
11,301.40
11,301.40
11,301.40
11,301.40
11,301.40
Deferred Taxes
12,303.10
12,303.10
12,303.10
12,303.10
12,303.10
Total Liabilities
463,773.80
452,673.10
455,274.80
458,266.60
464,892.80
Common Equity (Total)
297,398.70
307,177.20
315,444.60
321,846.80
330,537.90
Total Shareholders' Equity
297,398.70
307,177.20
315,444.60
321,846.80
330,537.90
Total Equity
297,398.70
307,177.20
315,444.60
321,846.80
330,537.90
Liabilities & Shareholders' Equity
201,660.10
203,871.00
202,730.30
200,919.90
199,104.80
Non-Equity Reserves
35,285.00
58,375.00
62,900.00
64,500.00
64,750.00
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