Polycon International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,690.00
9,852.00
3,362.00
5,533.00
10,161.00
Total Accounts Receivable
144,448.00
155,210.00
115,448.00
100,345.00
110,421.00
Inventories
43,091.00
43,974.00
35,657.00
40,878.00
45,343.00
Other Current Assets
3,671.00
22,400.00
7,354.00
12,672.00
7,307.00
Total Current Assets
195,900.00
231,436.00
161,821.00
159,428.00
173,232.00
Net Property, Plant & Equipment
97,293.00
115,116.00
112,452.00
113,566.00
117,141.00
Total Investments and Advances
164.00
2,597.00
6,441.00
164.00
164.00
Long-Term Note Receivable
-
-
16,442.00
16,510.00
16,996.00
Intangible Assets
-
-
-
-
35.00
Other Assets
5,280.00
2,149.00
2,960.00
9,678.00
10,118.00
Total Assets
299,950.00
352,756.00
302,165.00
301,627.00
320,268.00
ST Debt & Current Portion LT Debt
118,012.00
145,969.00
134,625.00
110,681.00
114,371.00
Accounts Payable
12,808.00
15,467.00
7,703.00
11,648.00
12,906.00
Income Tax Payable
785.00
950.00
1,350.00
1,538.00
-
Other Current Liabilities
4,234.00
4,931.00
7,463.00
2,318.00
4,162.00
Total Current Liabilities
135,839.00
167,317.00
151,141.00
126,185.00
131,439.00
Long-Term Debt
92,928.00
110,618.00
69,241.00
91,911.00
101,162.00
Provision for Risks & Charges
5,035.00
5,667.00
6,632.00
7,382.00
8,357.00
Deferred Taxes
2,278.00
2,438.00
2,093.00
2,172.00
2,397.00
Other Liabilities
-
-
3,536.00
1,506.00
1,377.00
Total Liabilities
237,393.00
287,498.00
234,692.00
231,437.00
247,314.00
Common Equity (Total)
62,557.00
65,258.00
67,473.00
70,190.00
72,954.00
Total Shareholders' Equity
62,557.00
65,258.00
67,473.00
70,190.00
72,954.00
Total Equity
62,557.00
65,258.00
67,473.00
70,190.00
72,954.00
Liabilities & Shareholders' Equity
299,950.00
352,756.00
302,165.00
301,627.00
320,268.00
About Polycon International
View Profile
