KGN Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,626.40
87,858.60
87,338.60
3,143.90
4,945.10
Total Accounts Receivable
172,420.10
71,601.80
56,671.30
60,649.30
63,013.20
Inventories
-
-
5,879.50
4,562.70
3,229.60
Other Current Assets
89,444.60
4,808.10
542.10
84,528.20
84,490.40
Total Current Assets
265,491.10
164,268.40
150,431.50
152,884.20
155,678.30
Net Property, Plant & Equipment
53,066.90
50,870.90
47,275.90
46,665.70
46,328.10
Total Investments and Advances
29,260.00
29,260.00
303,160.00
300,534.40
296,984.00
Long-Term Note Receivable
371,757.30
-
-
-
-
Intangible Assets
177.60
177.60
6.60
6.60
6.60
Other Assets
669.40
439,411.30
150,618.30
150,618.30
150,618.30
Total Assets
720,422.40
683,988.30
651,492.30
650,709.20
649,615.30
ST Debt & Current Portion LT Debt
48,084.00
18,089.10
17,473.70
18,562.90
17,308.40
Accounts Payable
2,563.30
2,563.30
2,563.30
2,563.30
2,563.30
Income Tax Payable
15,948.50
12,212.30
4,889.60
2,559.00
3.90
Other Current Liabilities
32,542.00
28,020.10
2,726.80
2,810.10
5,104.50
Total Current Liabilities
99,137.90
60,884.80
27,653.40
26,495.30
24,980.10
Long-Term Debt
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
Deferred Taxes
750.30
814.80
882.50
882.50
882.50
Total Liabilities
103,388.10
65,199.60
32,035.90
30,877.80
29,362.70
Common Equity (Total)
617,034.20
618,788.70
619,456.40
619,831.30
620,252.60
Total Shareholders' Equity
617,034.20
618,788.70
619,456.40
619,831.30
620,252.60
Total Equity
617,034.20
618,788.70
619,456.40
619,831.30
620,252.60
Liabilities & Shareholders' Equity
720,422.40
683,988.30
651,492.30
650,709.20
649,615.30
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