Looks Health Services Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
259.80
1,999.20
2,417.40
1,493.40
7,109.50
1,159
Total Accounts Receivable
54,677.10
16,298.00
88.00
165.50
159.90
-
Inventories
523.30
1,702.40
1,174.20
349.50
415.00
37
Other Current Assets
64,391.80
2,000.00
7.50
-
-
975
Total Current Assets
119,852.00
21,999.60
3,687.10
2,008.30
7,684.50
2,171
Net Property, Plant & Equipment
21,688.90
19,477.90
17,825.10
16,260.70
15,355.20
13,532
Total Investments and Advances
-
7,260.00
7,260.00
7,155.00
37,991.00
137,892
Long-Term Note Receivable
-
1,702.90
-
-
90,398.60
-
Intangible Assets
118.80
39.00
18.40
18.40
-
-
Other Assets
7,534.10
96,802.90
121,243.40
207,075.80
-
-
Total Assets
149,193.90
147,282.30
150,034.00
232,518.30
151,429.30
153,596
Accounts Payable
854.00
1,825.10
3,061.50
1,669.80
1,289.80
Income Tax Payable
-
-
358.40
-
-
Other Current Liabilities
2,201.70
825.10
1,048.10
1,217.80
1,476.40
Total Current Liabilities
3,055.70
2,650.20
4,468.00
2,887.60
2,766.20
Long-Term Debt
-
-
-
84,000.00
-
Deferred Taxes
127.40
229.70
302.90
307.70
292.80
Total Liabilities
3,183.00
2,880.00
4,770.90
87,195.30
3,059.00
Common Equity (Total)
146,010.80
144,402.30
145,263.20
145,323.00
148,370.30
Total Shareholders' Equity
146,010.80
144,402.30
145,263.20
145,323.00
148,370.30
Total Equity
146,010.80
144,402.30
145,263.20
145,323.00
148,370.30
Liabilities & Shareholders' Equity
149,193.90
147,282.30
150,034.00
232,518.30
151,429.30
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