Resonance Specialties Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,469.40
8,540.10
8,615.30
5,602.40
5,828.80
16,958.60
Total Accounts Receivable
105,473.30
107,089.50
72,146.90
74,086.70
67,462.60
69,814.70
Inventories
60,172.10
75,484.60
81,757.60
139,521.30
102,612.60
88,784
Other Current Assets
3,679.30
7,600.30
8,356.20
10,591.30
25,874.70
37,351.80
Total Current Assets
184,794.10
198,714.50
170,876.00
229,801.60
201,778.60
212,909
Net Property, Plant & Equipment
143,879.80
135,456.20
133,830.00
147,704.00
148,234.90
145,748
Total Investments and Advances
1,615.50
1,625.20
-
-
-
13,136.10
Long-Term Note Receivable
2,364.70
2,239.80
-
-
-
-
Intangible Assets
8,636.30
7,441.50
6,129.90
4,938.40
3,743.60
3,298.30
Other Assets
5.00
-
12,714.60
15,429.80
14,755.60
679.60
Total Assets
342,824.40
346,920.70
324,941.90
399,435.20
368,980.70
375,771
ST Debt & Current Portion LT Debt
33,507.10
31,097.80
19,220.80
39,943.40
33,574.10
Accounts Payable
50,306.90
65,607.90
54,288.60
89,586.10
59,737.40
Income Tax Payable
1,797.30
2,508.80
3,309.60
598.90
306.10
Other Current Liabilities
14,017.40
17,686.00
7,420.00
14,989.80
23,794.60
Total Current Liabilities
99,628.80
116,900.50
84,239.00
145,118.20
117,412.10
Long-Term Debt
335.80
85.70
-
784.60
465.10
Provision for Risks & Charges
843.90
1,058.10
1,778.70
2,235.00
2,043.50
Deferred Taxes
13,809.80
12,513.00
10,665.80
10,106.00
15,970.40
Other Liabilities
16,689.30
-
-
-
-
Total Liabilities
132,836.50
132,000.80
98,074.90
159,805.20
136,359.10
Common Equity (Total)
207,987.90
212,919.90
224,867.00
237,630.00
230,621.60
Total Shareholders' Equity
207,987.90
212,919.90
224,867.00
237,630.00
230,621.60
Total Equity
207,987.90
212,919.90
224,867.00
237,630.00
230,621.60
Liabilities & Shareholders' Equity
342,824.40
346,920.70
324,941.90
399,435.20
368,980.70
Non-Equity Reserves
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
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