Ocean Agro | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,498.70
9,597.70
6,919.90
7,642.80
4,370.00
Total Accounts Receivable
135,867.70
139,549.40
137,205.40
135,978.10
136,124.00
Inventories
42,171.00
40,814.20
43,473.90
48,703.80
46,296.00
Other Current Assets
45.90
48.60
45.90
41.90
-
Total Current Assets
190,583.30
190,009.90
187,645.20
192,366.50
186,790.00
Net Property, Plant & Equipment
56,314.10
48,708.90
50,052.10
52,186.50
53,808.00
Total Investments and Advances
1,839.80
1,839.80
-
-
-
Long-Term Note Receivable
10,674.00
8,849.40
8,970.70
8,445.10
-
Other Assets
-
-
1,803.60
1,879.50
10,573.00
Total Assets
259,411.20
249,408.00
248,471.60
254,877.60
251,171.00
ST Debt & Current Portion LT Debt
32,960.20
35,591.90
34,849.70
34,714.60
37,594.00
Accounts Payable
2,150.60
3,630.30
5,484.30
11,406.20
10,843.00
Income Tax Payable
2,775.00
2,730.00
2,350.00
2,400.00
-
Other Current Liabilities
9,784.90
8,856.50
14,061.10
16,779.00
15,199.00
Total Current Liabilities
47,670.80
50,808.70
56,745.00
65,299.90
63,636.00
Long-Term Debt
1,676.40
1,007.80
423.20
841.20
1,239.00
Other Liabilities
6,131.30
5,727.30
6,389.30
6,281.60
5,893.00
Total Liabilities
55,478.60
57,543.80
63,557.50
72,422.70
70,768.00
Common Equity (Total)
203,932.60
191,864.20
184,914.10
182,454.80
180,403.00
Total Shareholders' Equity
203,932.60
191,864.20
184,914.10
182,454.80
180,403.00
Total Equity
203,932.60
191,864.20
184,914.10
182,454.80
180,403.00
Liabilities & Shareholders' Equity
259,411.20
249,408.00
248,471.60
254,877.60
251,171.00
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