Unimers India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,046.00
1,560.00
752.00
205.00
111.00
Inventories
5,029.00
294.00
-
-
-
Total Current Assets
6,075.00
1,854.00
752.00
205.00
111.00
Net Property, Plant & Equipment
373,260.00
368,749.00
352,131.00
350,095.00
348,055.00
Long-Term Note Receivable
8,735.00
-
-
-
-
Other Assets
4,972.00
12,008.00
11,964.00
12,158.00
12,149.00
Total Assets
393,042.00
382,611.00
364,847.00
362,458.00
360,315.00
ST Debt & Current Portion LT Debt
476,420.00
485,350.00
489,041.00
469,158.00
89,655.00
Accounts Payable
82,261.00
71,126.00
71,296.00
88,705.00
89,504.00
Other Current Liabilities
188,061.00
202,838.00
209,517.00
217,202.00
601,741.00
Total Current Liabilities
746,742.00
759,314.00
769,854.00
775,065.00
780,900.00
Other Liabilities
276,250.00
276,250.00
276,250.00
296,250.00
296,250.00
Total Liabilities
1,022,992.00
1,035,564.00
1,046,104.00
1,071,315.00
1,077,150.00
Common Equity (Total)
737,950.00
760,953.00
789,257.00
816,857.00
716,835.00
Total Shareholders' Equity
629,950.00
652,953.00
681,257.00
708,857.00
716,835.00
Total Equity
629,950.00
652,953.00
681,257.00
708,857.00
716,835.00
Liabilities & Shareholders' Equity
393,042.00
382,611.00
364,847.00
362,458.00
360,315.00
Preferred Stock (Carrying Value)
108,000.00
108,000.00
108,000.00
108,000.00
-
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