Organic Coatings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,418.80
9,950.30
9,109.10
7,813.60
7,223.00
Total Accounts Receivable
131,695.40
127,079.90
71,749.00
57,834.90
68,126.00
Inventories
46,983.80
60,029.60
46,323.50
37,841.20
42,747.00
Other Current Assets
4,973.70
6,009.80
8,383.70
9,964.30
6,713.00
Total Current Assets
189,071.80
203,069.60
135,565.40
113,454.00
124,809.00
Net Property, Plant & Equipment
160,545.70
150,288.10
137,654.70
145,239.40
152,281.00
Total Investments and Advances
-
-
-
-
5,892.00
Long-Term Note Receivable
-
9,068.50
11,506.20
9,268.40
-
Intangible Assets
864.30
532.40
416.20
300.00
314.00
Other Assets
-
-
-
-
8,640.00
Total Assets
350,481.80
362,958.60
285,142.50
268,261.80
291,936.00
ST Debt & Current Portion LT Debt
84,722.90
53,907.00
58,799.70
72,276.40
55,526.00
Accounts Payable
89,656.20
127,170.50
80,007.80
62,391.40
84,086.00
Income Tax Payable
225.00
-
225.00
475.00
-
Other Current Liabilities
20,262.80
48,481.40
46,899.30
52,893.60
5,305.00
Total Current Liabilities
194,867.00
229,558.90
185,931.70
188,036.40
144,917.00
Long-Term Debt
69,839.60
53,895.50
33,293.70
12,832.80
19,410.00
Provision for Risks & Charges
-
3,368.30
3,035.20
3,218.30
4,464.00
Other Liabilities
-
1,493.80
358.50
356.70
40,220.00
Total Liabilities
264,706.60
288,316.40
222,619.20
204,444.10
209,011.00
Common Equity (Total)
85,775.30
74,642.20
62,523.40
63,817.70
82,925.00
Total Shareholders' Equity
85,775.30
74,642.20
62,523.40
63,817.70
82,925.00
Total Equity
85,775.30
74,642.20
62,523.40
63,817.70
82,925.00
Liabilities & Shareholders' Equity
350,481.80
362,958.60
285,142.50
268,261.80
291,936.00
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