Natural Capsules Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,411.10
1,656.20
1,924.70
2,377.00
9,066.00
Total Accounts Receivable
193,816.70
230,126.00
288,444.10
312,334.70
312,600.00
Inventories
36,334.80
53,037.50
101,302.40
99,237.40
76,999.00
Other Current Assets
8,142.00
11,729.00
12,285.70
15,836.10
17,681.00
Total Current Assets
241,704.60
296,548.70
403,956.90
429,785.20
416,346.00
Net Property, Plant & Equipment
330,613.60
319,790.30
305,127.80
266,560.20
229,058.00
Total Investments and Advances
1,202.80
12,946.30
50,735.70
50,735.70
50,736.00
Long-Term Note Receivable
3,935.60
4,585.10
5,218.20
5,987.60
-
Other Assets
17,048.80
-
9,263.00
9,388.10
14,429.00
Total Assets
596,823.10
640,671.90
775,599.70
769,445.80
710,569.00
ST Debt & Current Portion LT Debt
802.70
-
55,229.90
28,376.50
-
Accounts Payable
47,061.90
57,094.10
100,880.70
102,495.10
120,503.00
Income Tax Payable
1,222.20
734.20
-
-
-
Other Current Liabilities
23,965.10
22,590.50
37,204.20
20,650.70
25,173.00
Total Current Liabilities
73,051.80
80,418.80
193,314.80
151,522.20
145,676.00
Long-Term Debt
59,843.00
54,184.00
-
-
-
Provision for Risks & Charges
5,056.60
5,598.50
496.10
929.30
-
Deferred Taxes
28,367.90
22,999.90
23,185.30
20,021.00
17,248.00
Other Liabilities
1,020.50
237.00
-
-
4,406.00
Total Liabilities
169,657.60
170,239.70
218,294.30
179,461.60
167,330.00
Common Equity (Total)
427,165.50
470,432.20
557,305.40
589,984.20
543,239.00
Total Shareholders' Equity
427,165.50
470,432.20
557,305.40
589,984.20
543,239.00
Total Equity
427,165.50
470,432.20
557,305.40
589,984.20
543,239.00
Liabilities & Shareholders' Equity
596,823.10
640,671.90
775,599.70
769,445.80
710,569.00
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