Promact Plastics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
355.90
24,995.60
49.90
99.80
137.00
205
Total Accounts Receivable
4,203.00
2,912.20
6,918.40
13,476.60
20,804.00
76,744
Inventories
1,557.10
42.10
25,823.30
-
-
-
Other Current Assets
3,329.20
4.70
254.70
47,490.90
-
-
Total Current Assets
9,445.20
27,954.50
33,046.30
61,067.30
20,941.00
76,949
Net Property, Plant & Equipment
29,449.80
28,226.80
27,558.50
25,895.90
23,890.00
20,339
Total Investments and Advances
3,174.40
3,174.40
2,750.50
2,750.50
2,751.00
55
Long-Term Note Receivable
-
-
-
-
1,661.00
2,159
Other Assets
1,245.20
1,245.20
1,576.40
1,598.40
-
-
Total Assets
56,749.70
74,036.20
78,367.00
104,747.40
62,678.00
112,937
ST Debt & Current Portion LT Debt
67,553.30
74,347.20
91,869.10
92,741.90
45,247.00
Accounts Payable
-
-
-
-
4,253.00
Income Tax Payable
162.00
307.70
-
2,313.20
-
Other Current Liabilities
776.70
778.60
2,447.10
36,322.90
38,024.00
Total Current Liabilities
68,491.90
75,433.50
94,316.20
131,377.90
87,524.00
Long-Term Debt
33,795.30
25,121.80
15,353.90
-
-
Deferred Taxes
13,435.20
13,435.20
13,435.20
13,435.20
13,435.00
Total Liabilities
102,287.20
100,555.40
109,670.10
131,377.90
87,524.00
Common Equity (Total)
45,537.50
26,519.20
31,303.20
26,630.50
24,846.00
Total Shareholders' Equity
45,537.50
26,519.20
31,303.20
26,630.50
24,846.00
Total Equity
45,537.50
26,519.20
31,303.20
26,630.50
24,846.00
Liabilities & Shareholders' Equity
56,749.70
74,036.20
78,367.00
104,747.40
62,678.00
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