Precision Containeurs Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,708.20
309.80
247.10
220.60
445.80
Total Accounts Receivable
1,010.50
1,154.10
49,647.00
49,478.50
49,177.70
Other Current Assets
331,102.40
63,324.00
30.00
530.00
160.90
Total Current Assets
333,821.10
64,787.90
49,924.10
50,229.10
49,784.40
Net Property, Plant & Equipment
22,619.90
7,563.20
7,185.70
6,808.70
6,431.70
Total Investments and Advances
27,973.10
27,973.10
6,130.60
6,160.60
1,332.40
Long-Term Note Receivable
-
-
-
-
30.00
Other Assets
190.00
95.00
-
-
0.10
Total Assets
384,604.10
100,419.30
63,240.30
63,198.30
57,578.60
ST Debt & Current Portion LT Debt
290,172.30
16,972.70
20,053.50
25,206.40
34,525.90
Accounts Payable
724.50
1,435.90
1,920.00
1,597.30
1,045.50
Other Current Liabilities
2,373.70
1,087.20
2,062.40
1,932.20
2,075.90
Total Current Liabilities
293,270.40
19,495.80
24,036.00
28,735.90
37,647.30
Long-Term Debt
287,669.00
278,272.60
268,772.60
264,851.00
208,695.40
Provision for Risks & Charges
1,364.60
1,640.30
607.30
652.30
-
Other Liabilities
15,291.30
15,116.60
-
-
219.90
Total Liabilities
597,595.20
314,525.30
293,415.80
294,239.20
246,562.60
Common Equity (Total)
212,991.00
214,106.10
230,175.50
231,040.80
188,984.00
Total Shareholders' Equity
212,991.00
214,106.10
230,175.50
231,040.80
188,984.00
Total Equity
212,991.00
214,106.10
230,175.50
231,040.80
188,984.00
Liabilities & Shareholders' Equity
384,604.10
100,419.30
63,240.30
63,198.30
57,578.60
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