Panchsheel Organics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,499.50
14,219.90
7,687.40
9,347.30
3,734.00
Total Accounts Receivable
143,881.30
140,237.40
147,848.60
151,620.50
196,971.00
Inventories
99,388.50
99,352.70
116,055.70
125,701.50
137,349.00
Other Current Assets
20,281.00
4,904.80
7,265.40
6,233.70
6,269.00
Total Current Assets
270,050.20
258,714.80
278,857.10
292,903.00
344,323.00
Net Property, Plant & Equipment
78,418.40
67,756.40
87,066.60
93,345.50
86,848.00
Total Investments and Advances
2,965.20
2,766.30
6.00
6.00
9,054.00
Long-Term Note Receivable
-
-
-
-
1,717.00
Other Assets
2,003.10
2,003.10
4,901.40
4,321.40
601.00
Total Assets
353,437.00
331,240.50
370,831.10
391,183.40
444,750.00
ST Debt & Current Portion LT Debt
48,072.20
45,586.50
23,772.90
57,665.60
46,164.00
Accounts Payable
86,578.60
51,662.70
81,167.20
55,301.10
91,831.00
Income Tax Payable
10,408.70
6,372.50
4,362.00
11,253.40
-
Other Current Liabilities
7,182.30
7,254.90
10,789.20
13,781.10
29,445.00
Total Current Liabilities
152,241.80
110,876.60
120,091.40
138,001.20
167,440.00
Long-Term Debt
6,086.10
20,757.00
25,304.00
9,994.70
5,622.00
Provision for Risks & Charges
9,322.60
9,859.00
10,116.30
8,751.70
1,947.00
Deferred Taxes
10,799.10
4,664.10
6,440.00
607.50
2,207.00
Other Liabilities
-
0.00
-
-
-
Total Liabilities
178,449.70
146,156.70
161,951.70
156,747.60
175,009.00
Common Equity (Total)
166,539.20
176,635.60
208,879.40
234,435.80
269,741.00
Total Shareholders' Equity
166,539.20
176,635.60
208,879.40
234,435.80
269,741.00
Total Equity
166,539.20
176,635.60
208,879.40
234,435.80
269,741.00
Liabilities & Shareholders' Equity
353,437.00
331,240.50
370,831.10
391,183.40
444,750.00
Non-Equity Reserves
8,448.20
8,448.20
-
-
-
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