Kuwer Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,397.20
3,202.10
1,797.40
2,062.80
2,913.00
Total Accounts Receivable
65,115.30
59,611.90
82,387.10
82,287.80
126,285.00
Inventories
109,401.90
82,787.40
70,800.80
79,769.00
81,689.00
Other Current Assets
52,816.40
17,014.70
16,940.60
13,203.40
9,050.00
Total Current Assets
233,730.90
162,616.10
171,925.90
177,323.00
219,937.00
Net Property, Plant & Equipment
70,141.60
59,732.10
65,608.80
60,099.70
62,009.00
Total Investments and Advances
822.30
822.30
1,591.10
1,591.10
-
Long-Term Note Receivable
-
-
-
-
25,693.00
Other Assets
9,380.60
13,042.10
12,859.10
12,431.00
1,451.00
Total Assets
314,075.40
236,212.50
251,985.00
251,444.80
309,090.00
ST Debt & Current Portion LT Debt
59,908.50
26,973.50
37,781.30
36,596.90
44,973.00
Accounts Payable
22,770.30
12,329.30
19,431.70
19,670.80
58,080.00
Income Tax Payable
5,688.40
5,771.00
4,478.90
4,622.90
-
Other Current Liabilities
6,465.00
5,915.30
2,966.90
3,988.60
11,480.00
Total Current Liabilities
94,832.20
50,989.10
64,658.80
64,879.20
114,533.00
Long-Term Debt
21,006.30
1,073.00
1,571.40
574.00
7,011.00
Provision for Risks & Charges
1,490.10
1,557.50
1,648.40
1,763.40
1,879.00
Deferred Taxes
14,732.60
14,177.80
14,216.60
13,298.10
12,841.00
Total Liabilities
132,061.20
67,797.40
82,095.20
80,514.70
136,264.00
Common Equity (Total)
94,430.10
168,415.10
169,889.70
170,930.10
172,826.00
Total Shareholders' Equity
94,430.10
168,415.10
169,889.70
170,930.10
172,826.00
Total Equity
94,430.10
168,415.10
169,889.70
170,930.10
172,826.00
Liabilities & Shareholders' Equity
314,075.40
236,212.50
251,985.00
251,444.80
309,090.00
Non-Equity Reserves
87,584.00
-
-
-
-
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