Scanpoint Geomatics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,570.20
5,352.90
3,944.90
2,534.50
56,197.00
Total Accounts Receivable
160,328.60
177,278.30
242,384.20
379,714.10
189,266.00
Inventories
13,473.20
43,804.30
-
-
-
Other Current Assets
969.10
633.20
1,477.60
3,940.50
45,277.00
Total Current Assets
177,341.10
227,068.70
247,806.70
386,189.20
290,740.00
Net Property, Plant & Equipment
117,336.20
114,909.10
29,309.50
14,713.90
106,007.00
Total Investments and Advances
3,696.80
22,899.90
18,600.00
75,177.70
82,046.00
Long-Term Note Receivable
-
-
-
-
4,400.00
Intangible Assets
3,631.40
3,631.40
55,434.70
71,102.10
50,340.00
Other Assets
3,400.00
6,800.00
4,228.60
6,092.70
9,347.00
Total Assets
305,405.40
375,309.00
355,379.40
553,275.60
542,880.00
ST Debt & Current Portion LT Debt
89,671.00
150,460.40
157,985.80
279,284.80
2,193.00
Accounts Payable
5,410.10
21,324.40
51,921.00
106,041.70
34,866.00
Income Tax Payable
5,216.90
-
-
-
5,034.00
Other Current Liabilities
15,006.70
24,053.70
23,050.70
40,291.10
43,591.00
Total Current Liabilities
115,304.70
195,838.40
232,957.50
425,617.60
85,684.00
Long-Term Debt
9,681.80
7,512.70
-
-
27,448.00
Provision for Risks & Charges
4,075.60
3,863.40
5,108.50
3,450.10
1,707.00
Deferred Taxes
958.50
958.50
2,197.90
4,279.00
-
Total Liabilities
130,020.60
208,173.10
240,263.90
433,346.70
114,839.00
Common Equity (Total)
175,384.70
167,135.90
115,115.60
119,928.90
428,041.00
Total Shareholders' Equity
175,384.70
167,135.90
115,115.60
119,928.90
428,041.00
Total Equity
175,384.70
167,135.90
115,115.60
119,928.90
428,041.00
Liabilities & Shareholders' Equity
305,405.40
375,309.00
355,379.40
553,275.60
542,880.00
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