Polychem Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,683.00
16,799.00
25,415.00
30,286.00
31,541.00
Total Accounts Receivable
41,379.00
76,548.00
71,419.00
55,379.00
74,523.00
Inventories
25,629.00
21,981.00
23,146.00
54,028.00
50,288.00
Other Current Assets
58,297.00
3,023.00
7,194.00
12,119.00
6,181.00
Total Current Assets
138,988.00
118,351.00
127,174.00
151,812.00
162,533.00
Net Property, Plant & Equipment
6,259.00
6,087.00
5,001.00
21,550.00
22,043.00
Total Investments and Advances
15,562.00
37,062.00
23,956.00
31,059.00
30,618.00
Long-Term Note Receivable
9,340.00
4,880.00
789.00
379.00
435.00
Intangible Assets
664.00
309.00
387.00
426.00
276.00
Other Assets
6,140.00
6,181.00
5,818.00
9,597.00
7,558.00
Total Assets
177,664.00
173,791.00
164,367.00
216,293.00
224,617.00
ST Debt & Current Portion LT Debt
-
-
-
31,322.00
31,322.00
Accounts Payable
20,617.00
5,121.00
8,635.00
17,682.00
22,707.00
Income Tax Payable
-
206.00
206.00
-
-
Other Current Liabilities
3,268.00
6,724.00
3,071.00
14,066.00
13,418.00
Total Current Liabilities
23,885.00
12,051.00
11,912.00
63,070.00
67,447.00
Provision for Risks & Charges
256.00
-
-
1,851.00
1,900.00
Deferred Taxes
711.00
921.00
1,242.00
1,470.00
1,154.00
Total Liabilities
24,141.00
12,051.00
11,912.00
64,921.00
69,347.00
Common Equity (Total)
153,523.00
161,740.00
152,455.00
185,889.00
186,807.00
Total Shareholders' Equity
153,523.00
161,740.00
152,455.00
185,889.00
186,807.00
Total Equity
153,523.00
161,740.00
152,455.00
151,372.00
155,270.00
Liabilities & Shareholders' Equity
177,664.00
173,791.00
164,367.00
216,293.00
224,617.00
Accumulated Minority Interest
-
-
-
34,517.00
31,537.00
About Polychem
View Profile
