Deccan Polypacks Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,398.00
2,165.20
2,122.20
2,039.70
2,423.00
Total Accounts Receivable
39,795.80
12,170.20
11,521.30
9,736.70
10,407.00
Inventories
170,697.00
42,128.20
34,319.80
22,299.80
21,276.00
Other Current Assets
5,362.30
984.90
734.90
680.00
661.00
Total Current Assets
227,253.10
57,448.50
48,698.20
34,756.20
34,767.00
Net Property, Plant & Equipment
17,652.20
16,559.70
14,751.20
13,202.60
11,214.00
Total Investments and Advances
2,810.90
2,445.50
660.30
312.20
-
Intangible Assets
10.50
7.60
-
-
-
Other Assets
-
-
100.00
100.00
387.00
Total Assets
252,521.00
76,461.30
64,209.70
48,370.90
46,368.00
ST Debt & Current Portion LT Debt
65,604.40
19,592.90
22,130.50
13,021.60
-
Accounts Payable
77,911.10
10,504.40
15,499.60
12,372.80
6,601.00
Income Tax Payable
3,609.40
-
-
-
-
Other Current Liabilities
6,215.70
9,605.30
10,340.70
10,657.60
27,242.00
Total Current Liabilities
153,340.60
39,702.60
47,970.80
36,051.90
33,843.00
Long-Term Debt
66,128.00
162,197.60
165,869.70
171,951.90
34,834.00
Provision for Risks & Charges
925.10
826.80
826.80
826.80
827.00
Deferred Taxes
1,866.70
-
-
-
-
Total Liabilities
223,321.40
202,727.00
214,667.20
208,830.50
69,504.00
Common Equity (Total)
27,735.60
127,729.80
151,921.60
161,923.70
23,136.00
Total Shareholders' Equity
27,735.60
127,729.80
151,921.60
161,923.70
23,136.00
Total Equity
27,735.60
127,729.80
151,921.60
161,923.70
23,136.00
Liabilities & Shareholders' Equity
252,521.00
76,461.30
64,209.70
48,370.90
46,368.00
Non-Equity Reserves
1,464.10
1,464.10
1,464.10
1,464.10
-
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