Alufluoride Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
64,392.50
79,882.20
87,916.90
144,691.00
40,061.00
29,973
Total Accounts Receivable
33,718.00
22,650.20
45,027.30
49,365.60
40,561.00
57,847
Inventories
28,419.80
80,008.00
58,142.30
51,322.40
55,480.00
48,552
Other Current Assets
7,558.30
10,638.60
17,667.10
22,770.80
11,942.00
17,280
Total Current Assets
134,088.50
193,179.00
208,753.60
268,149.90
148,044.00
153,652
Net Property, Plant & Equipment
41,611.40
31,650.30
24,905.70
27,966.90
71,935.00
172,279
Total Investments and Advances
20,071.30
5,071.30
4,766.20
-
181,201.00
132,624
Other Assets
-
-
6,185.20
6,485.90
53.00
29,615
Total Assets
197,554.10
231,916.60
247,048.00
305,239.90
401,233.00
488,170
Accounts Payable
18,736.00
29,055.00
19,918.40
34,263.60
34,163.00
Income Tax Payable
6,065.00
11,142.00
13,185.00
11,581.00
-
Other Current Liabilities
8,129.40
14,604.90
15,138.80
24,621.50
27,219.00
Total Current Liabilities
32,930.40
54,801.90
48,242.20
70,466.10
61,382.00
Provision for Risks & Charges
3,955.90
4,686.80
5,172.30
5,633.70
12,048.00
Deferred Taxes
4,823.40
1,248.40
2,102.60
2,629.70
871.00
Total Liabilities
43,492.60
60,256.40
53,749.20
76,107.40
74,301.00
Common Equity (Total)
154,061.50
171,660.30
193,298.80
229,132.50
326,932.00
Total Shareholders' Equity
154,061.50
171,660.30
193,298.80
229,132.50
326,932.00
Total Equity
154,061.50
171,660.30
193,298.80
229,132.50
326,932.00
Liabilities & Shareholders' Equity
197,554.10
231,916.60
247,048.00
305,239.90
401,233.00
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