De Nora India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Cash & Short Term Investments
87,918.80
154,590.30
205,748.20
330,151.90
311,297.00
Total Accounts Receivable
130,874.70
131,071.60
105,520.30
60,331.40
48,837.00
Inventories
116,257.00
67,697.70
64,469.00
55,089.30
68,324.00
Other Current Assets
7,827.30
3,192.00
7,745.80
9,002.60
20,663.00
Total Current Assets
342,877.80
356,551.60
383,483.30
454,575.30
449,121.00
Net Property, Plant & Equipment
71,639.50
67,934.50
71,952.50
73,184.40
65,438.00
Total Investments and Advances
20,327.00
24,065.20
100,170.00
170.00
9,430.00
Intangible Assets
9,465.00
13,014.90
19,252.90
74,042.60
72,545.00
Other Assets
22,965.30
7,911.00
13,346.40
19,939.20
28,155.00
Total Assets
491,792.80
492,214.10
611,322.60
643,880.90
630,788.00
ST Debt & Current Portion LT Debt
3,128.80
-
-
-
-
Accounts Payable
28,788.30
19,734.00
36,351.30
29,272.90
45,185.00
Income Tax Payable
3,609.90
1,353.30
-
-
-
Other Current Liabilities
81,592.30
61,553.30
78,769.20
85,818.80
56,785.00
Total Current Liabilities
117,119.30
82,640.60
115,120.50
115,091.70
101,970.00
Provision for Risks & Charges
7,674.80
10,059.50
2,404.20
6,327.20
5,051.00
Deferred Taxes
16,952.50
15,864.90
15,897.20
14,924.10
6,099.00
Total Liabilities
132,359.90
99,572.00
124,744.90
128,464.20
107,021.00
Common Equity (Total)
359,433.00
392,642.20
486,577.70
515,416.70
523,767.00
Total Shareholders' Equity
359,433.00
392,642.20
486,577.70
515,416.70
523,767.00
Total Equity
359,433.00
392,642.20
486,577.70
515,416.70
523,767.00
Liabilities & Shareholders' Equity
491,792.80
492,214.10
611,322.60
643,880.90
630,788.00
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