Pratiksha Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
614.90
766.50
632.10
902.60
4,474.00
Total Accounts Receivable
13,088.80
12,135.10
16,573.70
24,749.30
17,625.00
Inventories
47,141.60
39,046.50
36,351.00
24,805.40
27,522.00
Other Current Assets
11,118.30
5,640.40
4,331.20
2,875.80
363.00
Total Current Assets
71,963.70
57,588.50
57,888.00
53,333.10
49,984.00
Net Property, Plant & Equipment
22,785.40
20,218.20
17,938.20
19,364.30
19,508.00
Total Investments and Advances
231.10
231.10
231.10
231.10
1,087.00
Other Assets
-
-
-
-
2,874.00
Total Assets
96,029.60
79,087.20
77,018.40
74,083.00
75,314.00
ST Debt & Current Portion LT Debt
18,607.50
17,633.20
14,634.90
11,338.70
-
Accounts Payable
31,154.60
23,311.10
25,395.30
27,752.50
26,383.00
Other Current Liabilities
6,942.00
217.20
626.90
765.50
497.00
Total Current Liabilities
56,704.10
41,161.40
40,657.10
39,856.70
26,880.00
Long-Term Debt
13,238.20
11,651.60
9,889.60
7,092.70
19,111.00
Deferred Taxes
1,049.50
1,049.50
961.10
1,154.60
1,861.00
Total Liabilities
69,942.30
52,813.10
50,546.70
46,949.40
45,991.00
Common Equity (Total)
26,087.40
26,274.20
26,471.70
27,133.60
29,323.00
Total Shareholders' Equity
26,087.40
26,274.20
26,471.70
27,133.60
29,323.00
Total Equity
26,087.40
26,274.20
26,471.70
27,133.60
29,323.00
Liabilities & Shareholders' Equity
96,029.60
79,087.20
77,018.40
74,083.00
75,314.00
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