Ishita Drugs & Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,322.90
28,078.90
41,947.10
36,485.50
36,688.60
Total Accounts Receivable
13,407.80
13,787.90
19,112.60
17,358.90
8,952.00
Inventories
9,655.20
13,068.80
7,654.60
5,616.30
7,200.90
Other Current Assets
107.40
37.50
19.70
77.60
5,377.60
Total Current Assets
50,493.40
54,898.00
68,734.00
59,383.20
58,219.10
Net Property, Plant & Equipment
13,568.60
12,585.30
11,132.90
10,171.10
11,879.90
Total Investments and Advances
2,030.10
2,030.10
1,536.90
1,592.30
1,592.30
Long-Term Note Receivable
-
-
-
-
498.20
Other Assets
-
-
498.20
498.20
-
Total Assets
66,092.10
69,513.40
81,901.90
71,644.80
72,189.50
ST Debt & Current Portion LT Debt
924.10
698.20
11,312.00
72.20
417.50
Accounts Payable
9,244.00
11,158.80
12,577.90
11,816.70
5,616.20
Income Tax Payable
90.40
106.60
83.20
61.70
-
Other Current Liabilities
1,257.20
1,504.40
863.60
908.80
4,089.10
Total Current Liabilities
11,515.70
13,467.90
24,836.70
12,859.40
10,122.80
Long-Term Debt
945.10
246.90
-
-
849.40
Deferred Taxes
897.80
849.00
743.90
639.40
593.30
Total Liabilities
13,358.60
14,563.90
25,580.60
13,498.90
11,565.60
Common Equity (Total)
51,233.50
53,449.50
54,821.30
56,645.90
60,623.90
Total Shareholders' Equity
51,233.50
53,449.50
54,821.30
56,645.90
60,623.90
Total Equity
51,233.50
53,449.50
54,821.30
56,645.90
60,623.90
Liabilities & Shareholders' Equity
66,092.10
69,513.40
81,901.90
71,644.80
72,189.50
Non-Equity Reserves
1,500.00
1,500.00
1,500.00
1,500.00
-
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