Ideal Optics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
64.80
1,134.80
611.80
1,603.10
4,400.40
3,205.20
Total Accounts Receivable
-
100.60
56,316.70
1,563.00
26,576.60
2,100
Inventories
-
-
-
13,690.00
-
-
Other Current Assets
-
-
-
-
2,076.60
1,142
Total Current Assets
64.80
1,235.30
56,928.50
16,856.10
33,053.60
6,447.20
Net Property, Plant & Equipment
-
-
-
7,220.00
7,220.00
7,458.80
Total Investments and Advances
-
-
-
14,500.00
-
-
Long-Term Note Receivable
-
158,387.20
142,170.80
145,604.10
152,604.20
156,203.30
Other Assets
11,000.00
1,239.70
1,563.10
670.30
459.70
306.50
Total Assets
11,064.80
160,862.20
200,662.40
184,850.60
193,337.40
170,415.80
ST Debt & Current Portion LT Debt
300.00
-
-
-
-
Accounts Payable
-
256.30
39,651.50
29,791.50
35,483.00
Other Current Liabilities
25.00
76.50
1,524.80
1,628.80
2,249.40
Total Current Liabilities
325.00
332.80
41,176.30
31,420.30
37,732.30
Long-Term Debt
11,000.00
-
2,430.10
-
-
Total Liabilities
11,325.00
332.80
43,606.40
31,420.30
37,732.30
Common Equity (Total)
260.20
149,855.00
157,056.10
153,430.20
155,605.10
Total Shareholders' Equity
260.20
149,855.00
157,056.10
153,430.20
155,605.10
Total Equity
260.20
149,855.00
157,056.10
153,430.20
155,605.10
Liabilities & Shareholders' Equity
11,064.80
160,862.20
200,662.40
184,850.60
193,337.40
Non-Equity Reserves
-
10,674.50
-
-
-
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