Trijal Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,086.80
1,521.40
1,953.10
1,411.50
1,024.00
Total Accounts Receivable
145,463.90
144,577.40
915.00
3,030.90
2,201.00
Other Current Assets
100.00
-
280.90
2,490.00
265.00
Total Current Assets
146,650.70
146,098.70
3,149.00
6,932.40
3,490.00
Net Property, Plant & Equipment
340.60
300.20
233.30
176.20
45.00
Total Investments and Advances
2,266.00
2,266.00
767.70
767.70
788.00
Long-Term Note Receivable
-
-
-
-
2,760.00
Intangible Assets
8,919.00
8,919.00
-
-
-
Other Assets
1,000.00
1,000.00
850.00
-
-
Total Assets
159,176.30
158,583.90
5,000.00
7,876.30
7,096.00
ST Debt & Current Portion LT Debt
-
-
-
294.10
-
Accounts Payable
106,054.50
105,530.60
130.00
-
-
Income Tax Payable
105.90
14.40
-
-
-
Other Current Liabilities
43.10
91.60
378.70
548.70
738.00
Total Current Liabilities
106,203.60
105,636.60
508.70
842.80
738.00
Deferred Taxes
54.70
48.10
35.60
23.30
13.00
Total Liabilities
106,258.30
105,684.70
544.30
866.10
738.00
Common Equity (Total)
52,918.00
52,899.10
4,455.70
7,010.20
6,358.00
Total Shareholders' Equity
52,918.00
52,899.10
4,455.70
7,010.20
6,358.00
Total Equity
52,918.00
52,899.10
4,455.70
7,010.20
6,358.00
Liabilities & Shareholders' Equity
159,176.30
158,583.90
5,000.00
7,876.30
7,096.00
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