Colinz Laboratories Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,013.30
17,752.60
16,164.80
16,339.80
18,699.00
19,929
Total Accounts Receivable
14,468.90
14,370.60
14,277.20
15,189.70
16,829.00
16,777
Inventories
17,169.30
26,554.00
22,185.10
21,605.10
19,681.00
18,985
Other Current Assets
285.30
286.70
201.90
345.10
258.00
716
Total Current Assets
43,936.80
58,963.80
52,829.00
53,479.80
55,467.00
56,407
Net Property, Plant & Equipment
37,164.80
31,601.50
28,809.50
26,330.10
24,119.00
22,100
Total Investments and Advances
6,188.30
3,571.90
2,858.80
3,312.90
5,268.00
4,967
Long-Term Note Receivable
12,630.00
12,430.00
12,280.00
12,080.00
-
-
Other Assets
-
-
713.20
713.20
11,046.00
8,275
Total Assets
102,008.00
107,253.40
97,490.50
96,285.60
95,900.00
91,749
ST Debt & Current Portion LT Debt
-
-
-
-
4,205.00
Accounts Payable
8,497.30
10,673.30
5,767.10
4,514.90
6,754.00
Income Tax Payable
-
-
2,338.80
2,224.40
-
Other Current Liabilities
5,221.30
6,723.80
6,282.50
7,039.00
10,199.00
Total Current Liabilities
13,718.70
17,397.10
14,388.40
13,778.30
21,158.00
Long-Term Debt
18,809.30
23,297.80
15,962.30
13,537.20
-
Deferred Taxes
3,975.10
4,198.00
4,491.60
4,121.80
3,209.00
Other Liabilities
168.10
43.30
66.90
87.90
4,024.00
Total Liabilities
38,759.20
45,622.50
34,909.20
31,895.10
28,391.00
Common Equity (Total)
59,748.80
58,130.90
59,081.30
60,890.50
67,509.00
Total Shareholders' Equity
59,748.80
58,130.90
59,081.30
60,890.50
67,509.00
Total Equity
59,748.80
58,130.90
59,081.30
60,890.50
67,509.00
Liabilities & Shareholders' Equity
102,008.00
107,253.40
97,490.50
96,285.60
95,900.00
Non-Equity Reserves
3,500.00
3,500.00
3,500.00
3,500.00
-
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