Biopac India Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,024.60
2,824.70
1,194.10
1,784.90
3,890.00
845
Total Accounts Receivable
78,261.50
106,967.40
32,860.40
35,600.10
84,771.00
10,166
Inventories
65,359.80
51,844.00
70,046.40
92,726.50
144,308.00
63,509
Other Current Assets
5,202.60
21,948.00
5,584.50
3,660.90
1,262.00
54
Total Current Assets
153,848.60
183,584.20
109,685.40
133,772.40
234,231.00
74,574
Net Property, Plant & Equipment
300,234.20
465,678.00
502,480.10
463,525.40
414,999.00
362,329
Total Investments and Advances
583.50
582.50
-
-
-
-
Intangible Assets
4,350.30
3,432.80
2,515.30
1,597.70
1,213.00
1,353
Other Assets
-
-
436.70
486.70
487.00
487
Total Assets
459,957.50
654,501.20
616,282.00
601,628.30
650,930.00
438,742
ST Debt & Current Portion LT Debt
63,469.90
87,934.40
143,345.90
129,082.90
48,406.00
Accounts Payable
47,544.80
68,234.40
55,607.50
63,125.90
85,983.00
Income Tax Payable
1,812.30
4,565.70
1,468.60
134.80
-
Other Current Liabilities
16,054.10
22,383.60
23,168.20
27,620.50
47,524.00
Total Current Liabilities
128,881.20
183,118.20
223,590.20
219,964.20
181,913.00
Long-Term Debt
125,685.30
184,571.80
180,839.70
165,426.80
284,447.00
Provision for Risks & Charges
961.30
1,400.70
1,660.20
2,744.80
-
Deferred Taxes
7,419.30
2,322.20
7,718.20
8,953.80
5,734.00
Other Liabilities
4,032.00
81,074.10
-
-
3,543.00
Total Liabilities
267,920.00
453,710.70
414,972.80
399,335.80
475,637.00
Common Equity (Total)
192,037.50
200,790.50
201,309.20
202,292.50
175,293.00
Total Shareholders' Equity
192,037.50
200,790.50
201,309.20
202,292.50
175,293.00
Total Equity
192,037.50
200,790.50
201,309.20
202,292.50
175,293.00
Liabilities & Shareholders' Equity
459,957.50
654,501.20
616,282.00
601,628.30
650,930.00
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