Jenburkt Pharmaceuticals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
167,480.00
275,078.00
296,353.00
403,862.00
431,188.00
Total Accounts Receivable
57,409.00
77,420.00
60,908.00
117,704.00
145,828.00
Inventories
65,277.00
76,404.00
82,825.00
108,046.00
69,093.00
Other Current Assets
91,639.00
57,133.00
13,007.00
9,247.00
13,107.00
Total Current Assets
381,805.00
486,035.00
453,093.00
638,859.00
659,216.00
Net Property, Plant & Equipment
135,485.00
115,820.00
119,424.00
104,981.00
94,491.00
Total Investments and Advances
3,121.00
3,121.00
6,133.00
13,865.00
16,281.00
Long-Term Note Receivable
-
-
-
-
1,030.00
Intangible Assets
220.00
225.00
1,641.00
1,283.00
1,193.00
Other Assets
30.00
3,326.00
575.00
5,050.00
2,503.00
Total Assets
520,661.00
608,527.00
581,895.00
764,038.00
774,714.00
ST Debt & Current Portion LT Debt
19,557.00
66,220.00
51,731.00
61,336.00
53.00
Accounts Payable
41,020.00
38,233.00
33,026.00
60,162.00
41,221.00
Income Tax Payable
28,993.00
51,500.00
1,160.00
3,564.00
862.00
Other Current Liabilities
68,426.00
83,569.00
55,496.00
57,895.00
88,558.00
Total Current Liabilities
157,996.00
239,522.00
141,413.00
182,957.00
130,694.00
Long-Term Debt
361.00
63.00
2,461.00
2,413.00
2,359.00
Provision for Risks & Charges
51,508.00
-
-
-
-
Deferred Taxes
11,968.00
7,626.00
6,314.00
5,027.00
1,179.00
Other Liabilities
25,762.00
26,929.00
28,791.00
29,274.00
27,879.00
Total Liabilities
247,595.00
274,140.00
180,008.00
219,671.00
162,111.00
Common Equity (Total)
273,066.00
334,387.00
401,887.00
544,367.00
612,603.00
Total Shareholders' Equity
273,066.00
334,387.00
401,887.00
544,367.00
612,603.00
Total Equity
273,066.00
334,387.00
401,887.00
544,367.00
612,603.00
Liabilities & Shareholders' Equity
520,661.00
608,527.00
581,895.00
764,038.00
774,714.00
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