Raj Packaging Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
444.20
1,651.30
462.10
11,626.60
20,926.00
Total Accounts Receivable
117,958.50
114,034.90
105,606.30
109,725.10
92,391.00
Inventories
29,614.00
26,447.00
30,325.20
31,387.70
35,966.00
Other Current Assets
6,080.20
10,245.60
14,435.60
28,663.70
22,714.00
Total Current Assets
154,096.90
152,378.80
150,829.20
181,403.10
171,997.00
Net Property, Plant & Equipment
71,455.30
63,915.80
60,616.10
52,744.30
51,594.00
Total Investments and Advances
100.00
2,254.60
2,396.90
2,482.80
153.00
Other Assets
16,116.50
11,589.60
12,129.70
-
9,326.00
Total Assets
241,768.60
230,138.80
225,971.90
236,630.20
233,070.00
ST Debt & Current Portion LT Debt
77,856.30
61,473.80
51,951.40
75,465.00
63,508.00
Accounts Payable
36,501.10
33,553.50
30,546.70
26,703.90
35,498.00
Income Tax Payable
3,468.10
4,833.90
10,124.80
9,392.10
-
Other Current Liabilities
6,220.10
6,952.30
6,609.90
5,480.20
4,507.00
Total Current Liabilities
124,045.50
106,813.60
99,232.90
117,041.20
103,513.00
Long-Term Debt
25,058.80
24,000.00
20,511.90
6,889.80
6,755.00
Provision for Risks & Charges
869.40
597.40
214.40
-
496.00
Deferred Taxes
7,863.20
9,337.80
9,481.80
8,858.60
6,332.00
Other Liabilities
2,864.10
-
-
-
-
Total Liabilities
160,701.00
140,748.80
129,441.00
132,789.60
117,096.00
Common Equity (Total)
81,067.60
89,390.00
96,531.00
103,840.60
115,974.00
Total Shareholders' Equity
81,067.60
89,390.00
96,531.00
103,840.60
115,974.00
Total Equity
81,067.60
89,390.00
96,531.00
103,840.60
115,974.00
Liabilities & Shareholders' Equity
241,768.60
230,138.80
225,971.90
236,630.20
233,070.00
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