JSL Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,212.80
35,654.20
37,127.30
29,408.70
7,900.00
Total Accounts Receivable
89,190.50
72,856.60
52,077.70
60,529.00
73,100.00
Inventories
71,351.90
87,643.90
75,933.00
96,858.20
110,000.00
Other Current Assets
46,824.60
24,378.30
26,262.30
28,143.80
52,800.00
Total Current Assets
228,579.80
220,532.90
191,400.40
214,939.70
243,800.00
Net Property, Plant & Equipment
202,615.50
175,125.40
176,794.50
174,799.90
176,100.00
Total Investments and Advances
78,932.00
77,100.00
72,966.10
75,674.50
74,400.00
Other Assets
2,000.00
2,000.00
7,558.50
9,142.70
6,000.00
Total Assets
525,770.60
490,009.10
464,440.40
491,105.30
513,800.00
ST Debt & Current Portion LT Debt
55,536.60
51,865.10
47,149.10
49,324.30
27,800.00
Accounts Payable
179,616.40
106,766.70
90,571.60
105,054.60
99,500.00
Income Tax Payable
-
3,721.80
2,593.20
2,851.40
-
Other Current Liabilities
30,980.70
34,139.90
28,992.60
33,131.00
46,700.00
Total Current Liabilities
266,133.80
196,493.50
169,306.50
190,361.40
174,000.00
Long-Term Debt
14,965.60
5,257.30
1,773.30
5,247.00
49,400.00
Deferred Taxes
9,854.40
11,461.90
11,932.00
12,759.60
13,500.00
Other Liabilities
3,249.10
31,749.10
3,259.10
3,199.20
7,000.00
Total Liabilities
288,137.40
237,288.90
178,127.80
202,596.50
230,400.00
Common Equity (Total)
237,633.20
252,720.20
271,312.60
273,508.80
283,400.00
Total Shareholders' Equity
237,633.20
252,720.20
286,312.60
288,508.80
283,400.00
Total Equity
237,633.20
252,720.20
286,312.60
288,508.80
283,400.00
Liabilities & Shareholders' Equity
525,770.60
490,009.10
464,440.40
491,105.30
513,800.00
Preferred Stock (Carrying Value)
-
-
15,000.00
15,000.00
-
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