Aditya Ispat Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,889.30
5,361.20
7,470.60
2,496.60
4,170.00
Total Accounts Receivable
78,484.60
74,405.90
110,338.50
151,146.80
119,018.00
Inventories
49,023.80
52,871.90
37,465.10
54,440.10
56,253.00
Other Current Assets
2,217.90
2,507.40
3,326.10
5,322.40
5,839.00
Total Current Assets
141,615.70
135,146.40
158,600.40
213,406.00
185,280.00
Net Property, Plant & Equipment
47,909.00
59,137.20
58,444.10
56,551.60
60,486.00
Total Investments and Advances
13.70
256.80
-
-
953.00
Other Assets
343.80
32.30
845.70
953.50
-
Total Assets
189,976.30
194,572.60
217,890.10
270,911.10
246,719.00
ST Debt & Current Portion LT Debt
102,202.70
86,326.90
104,154.90
122,190.00
106,563.00
Accounts Payable
876.50
14,072.30
15,767.40
41,934.60
17,638.00
Income Tax Payable
118.00
50.70
75.70
337.70
2.00
Other Current Liabilities
4,166.70
5,098.90
7,495.40
5,831.80
10,088.00
Total Current Liabilities
107,363.90
105,548.80
127,493.40
170,294.20
134,291.00
Long-Term Debt
3,578.70
6,301.30
3,780.50
9,460.50
17,643.00
Provision for Risks & Charges
243.60
610.00
642.10
760.30
547.00
Deferred Taxes
4,039.50
4,538.90
5,183.00
5,406.20
4,484.00
Total Liabilities
115,319.80
116,998.90
137,099.00
185,921.20
156,965.00
Common Equity (Total)
74,656.60
77,573.70
80,791.20
84,989.90
89,754.00
Total Shareholders' Equity
74,656.60
77,573.70
80,791.20
84,989.90
89,754.00
Total Equity
74,656.60
77,573.70
80,791.20
84,989.90
89,754.00
Liabilities & Shareholders' Equity
189,976.30
194,572.60
217,890.10
270,911.10
246,719.00
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