Techindia Nirman Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
643.40
626.10
227.60
186.30
116.00
Total Accounts Receivable
609.70
613.90
297.70
255.90
255.90
Other Current Assets
3,079.90
14,261.30
26,748.50
32,367.80
375,524.70
Total Current Assets
4,333.00
15,501.40
27,273.80
32,809.90
375,896.50
Net Property, Plant & Equipment
269,462.70
263,030.30
262,764.70
232,225.60
231,665.60
Total Investments and Advances
4,783.50
4,783.50
4,783.50
4,783.50
4,783.50
Long-Term Note Receivable
-
-
-
-
34,000.00
Other Assets
-
5,900.00
5,900.00
-
-
Total Assets
278,579.30
289,215.20
300,722.00
269,819.10
646,345.70
ST Debt & Current Portion LT Debt
102,015.00
90,440.30
103,330.20
111,995.00
491,965.60
Accounts Payable
806.80
603.40
1,215.30
1,141.70
232.80
Income Tax Payable
6.30
6.90
34.00
-
-
Other Current Liabilities
-
-
-
12.80
33.80
Total Current Liabilities
102,828.10
91,050.60
104,579.60
113,149.50
492,232.30
Long-Term Debt
-
-
-
7,519.00
7,519.00
Provision for Risks & Charges
-
-
-
-
301.90
Total Liabilities
102,828.10
91,050.60
104,579.60
120,668.50
500,053.20
Common Equity (Total)
168,232.20
190,645.60
188,623.40
149,150.50
146,292.50
Total Shareholders' Equity
175,751.20
198,164.60
196,142.40
149,150.50
146,292.50
Total Equity
175,751.20
198,164.60
196,142.40
149,150.50
146,292.50
Liabilities & Shareholders' Equity
278,579.30
289,215.20
300,722.00
269,819.10
646,345.70
Preferred Stock (Carrying Value)
7,519.00
7,519.00
7,519.00
-
-
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