N.G. Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,476.40
12,372.50
10,246.30
13,055.00
3,973.30
Total Accounts Receivable
647.40
1,940.10
3,032.40
4,356.80
4,781.80
Inventories
6,599.80
6,020.00
7,753.80
8,936.30
8,274.20
Other Current Assets
337.50
609.90
444.40
609.70
460.90
Total Current Assets
30,061.20
20,942.50
21,476.80
26,957.80
17,490.20
Net Property, Plant & Equipment
60,012.60
50,870.80
48,696.10
49,008.40
49,557.10
Total Investments and Advances
85,489.80
94,202.20
88,874.80
43,015.20
42,431.50
Other Assets
938.80
886.40
10,741.80
9,580.10
10,153.50
Total Assets
177,994.80
169,685.80
172,573.40
144,415.50
136,665.20
ST Debt & Current Portion LT Debt
18,514.70
10,695.80
11,739.40
19,084.00
14,847.80
Income Tax Payable
2,616.90
251.30
160.70
-
620.00
Other Current Liabilities
13,658.80
15,313.70
15,617.10
1,590.70
2,008.20
Total Current Liabilities
34,790.40
26,260.70
27,517.20
20,674.70
17,476.00
Deferred Taxes
1,492.40
2,783.90
2,308.90
15,271.50
16,331.00
Total Liabilities
34,790.40
26,260.70
27,992.20
21,257.20
18,177.90
Common Equity (Total)
143,204.40
143,425.10
144,581.20
123,158.30
118,487.30
Total Shareholders' Equity
143,204.40
143,425.10
144,581.20
123,158.30
118,487.30
Total Equity
143,204.40
143,425.10
144,581.20
123,158.30
118,487.30
Liabilities & Shareholders' Equity
177,994.80
169,685.80
172,573.40
144,415.50
136,665.20
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