BCC Fuba India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
149.30
497.50
154.90
179.60
16,646.00
Total Accounts Receivable
23,664.60
23,944.10
25,156.90
25,269.80
74,917.00
Inventories
29,007.60
32,221.10
32,043.20
39,776.40
45,627.00
Other Current Assets
382.50
601.70
822.50
656.20
7,343.00
Total Current Assets
53,204.00
57,264.40
58,177.50
65,881.90
144,533.00
Net Property, Plant & Equipment
8,889.30
8,151.50
8,831.10
18,664.30
41,643.00
Total Investments and Advances
1,187.30
1,187.30
100.00
100.00
184.00
Long-Term Note Receivable
272.70
130.90
157.50
-
1,686.00
Other Assets
5,216.50
5,123.40
6,210.80
1,273.50
-
Total Assets
68,769.80
71,857.50
73,476.90
85,919.80
188,046.00
Accounts Payable
8,202.90
11,005.60
7,897.90
13,016.00
26,958.00
Other Current Liabilities
4,733.70
5,757.00
5,111.60
6,411.30
22,752.00
Total Current Liabilities
12,936.60
16,762.70
13,009.50
19,427.30
49,710.00
Long-Term Debt
75,700.50
86,145.60
98,560.00
110,417.80
6,104.00
Provision for Risks & Charges
2,198.10
2,601.40
2,963.30
3,395.50
4,046.00
Total Liabilities
90,835.20
105,509.60
114,532.90
133,240.60
59,860.00
Common Equity (Total)
22,065.40
33,652.10
41,056.00
47,320.80
128,186.00
Total Shareholders' Equity
22,065.40
33,652.10
41,056.00
47,320.80
128,186.00
Total Equity
22,065.40
33,652.10
41,056.00
47,320.80
128,186.00
Liabilities & Shareholders' Equity
68,769.80
71,857.50
73,476.90
85,919.80
188,046.00
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