Pentokey Organy | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,048.00
17,194.00
4,841.00
2,580.90
21,393.00
Total Accounts Receivable
121,143.00
143,081.00
62,806.00
128,952.40
1,966.00
Inventories
129,629.00
142,861.00
4,308.00
1,148.70
792.00
Other Current Assets
45,614.00
61,619.00
26,055.00
2,056.20
30,924.00
Total Current Assets
323,434.00
364,755.00
98,010.00
134,738.10
55,075.00
Net Property, Plant & Equipment
100,109.00
99,171.00
103,320.00
16,215.10
101.00
Total Investments and Advances
6.00
5.00
5.00
5.00
1,727.00
Long-Term Note Receivable
53,731.00
17,300.00
8,110.00
-
-
Intangible Assets
8.00
387.00
254.00
122.80
24.00
Other Assets
19,190.00
5,241.00
1,017.00
9,079.50
4,947.00
Total Assets
523,345.00
513,726.00
210,716.00
160,160.60
61,874.00
ST Debt & Current Portion LT Debt
147,540.00
157,802.00
63,928.00
-
-
Accounts Payable
131,037.00
152,137.00
31,978.00
5,825.50
2,667.00
Income Tax Payable
8,839.00
3,643.00
926.00
5,300.00
-
Other Current Liabilities
26,697.00
19,308.00
36,211.00
26,879.80
1,794.00
Total Current Liabilities
314,113.00
332,890.00
133,043.00
38,005.30
4,461.00
Long-Term Debt
100,182.00
115,000.00
116,000.00
65,000.00
-
Provision for Risks & Charges
3,575.00
5,089.00
782.00
161.20
186.00
Deferred Taxes
16,385.00
16,385.00
-
-
-
Total Liabilities
428,352.00
463,461.00
249,825.00
103,166.50
4,647.00
Common Equity (Total)
91,993.00
47,265.00
42,109.00
53,994.00
57,227.00
Total Shareholders' Equity
91,993.00
47,265.00
42,109.00
53,994.00
57,227.00
Total Equity
91,993.00
47,265.00
42,109.00
53,994.00
57,227.00
Liabilities & Shareholders' Equity
523,345.00
513,726.00
210,716.00
160,160.60
61,874.00
Non-Equity Reserves
3,000.00
3,000.00
3,000.00
3,000.00
-
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