Makers Laboratories Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,573.40
744.90
12,106.40
41,853.00
12,361.00
Total Accounts Receivable
131,017.80
122,121.00
149,575.00
123,737.00
129,225.00
Inventories
103,463.50
95,475.80
64,092.80
82,559.00
134,245.00
Other Current Assets
60.00
160.80
400.10
1,842.00
614.00
Total Current Assets
236,114.80
218,502.50
226,174.40
249,991.00
276,445.00
Net Property, Plant & Equipment
137,520.50
141,071.00
145,764.00
174,349.00
167,333.00
Total Investments and Advances
25,026.90
23,792.10
23,581.90
72,221.00
82,881.00
Long-Term Note Receivable
2,825.90
3,859.60
15.70
-
8.00
Intangible Assets
984.30
694.40
414.50
152.00
46.00
Other Assets
7,730.60
3,044.80
6,148.50
5,296.00
6,213.00
Total Assets
411,938.00
392,463.50
403,661.00
503,593.00
533,832.00
ST Debt & Current Portion LT Debt
21,189.80
7,973.20
1,798.20
14,324.00
12,893.00
Accounts Payable
104,614.30
75,486.70
75,045.30
71,622.00
66,810.00
Income Tax Payable
2,045.70
2,314.50
3,849.30
1,798.00
1,228.00
Other Current Liabilities
4,493.70
12,843.40
14,087.30
63,309.00
74,498.00
Total Current Liabilities
132,343.60
98,617.90
94,780.20
151,053.00
155,429.00
Provision for Risks & Charges
1,283.40
1,814.70
1,756.90
2,313.00
1,899.00
Deferred Taxes
7,515.00
6,543.00
5,000.00
8,006.00
7,379.00
Other Liabilities
40,030.00
37,735.00
37,165.00
-
-
Total Liabilities
182,907.00
146,209.60
140,264.10
162,956.00
165,613.00
Common Equity (Total)
229,031.00
246,253.90
263,396.80
340,637.00
368,219.00
Total Shareholders' Equity
229,031.00
246,253.90
263,396.80
340,637.00
368,219.00
Total Equity
229,031.00
246,253.90
263,396.80
340,637.00
368,219.00
Liabilities & Shareholders' Equity
411,938.00
392,463.50
403,661.00
503,593.00
533,832.00
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