Tentiwala Metal Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,959.40
9,190.60
7,371.40
5,066.30
723.00
Total Accounts Receivable
45,446.50
46,179.60
72,437.40
84,628.30
206,508.00
Inventories
125,078.00
173,876.80
238,698.10
308,106.80
295,025.00
Other Current Assets
1,353.20
15,148.20
17,099.80
16,932.30
19,722.00
Total Current Assets
195,837.20
244,395.10
335,606.70
414,733.70
521,978.00
Net Property, Plant & Equipment
41,247.60
114,336.20
125,198.10
112,242.70
92,449.00
Total Investments and Advances
83.70
1,437.60
1,887.10
17.70
18.00
Long-Term Note Receivable
-
281.40
-
281.40
-
Other Assets
28,128.50
-
2,587.00
1,046.20
3,845.00
Total Assets
265,296.80
360,450.30
465,521.20
528,621.60
618,290.00
ST Debt & Current Portion LT Debt
123,643.80
173,215.20
221,841.60
228,522.20
231,167.00
Accounts Payable
25,683.90
21,271.80
62,789.80
89,212.30
214,511.00
Income Tax Payable
22.70
122.60
-
-
-
Other Current Liabilities
1,965.60
2,272.20
4,785.20
12,841.70
29,922.00
Total Current Liabilities
151,315.90
196,881.90
289,416.50
330,576.20
475,600.00
Long-Term Debt
56,253.00
75,536.40
87,424.00
107,556.00
126,268.00
Provision for Risks & Charges
149.10
149.10
179.90
179.90
180.00
Deferred Taxes
210.30
2,231.90
1,989.70
1,689.70
409.00
Other Liabilities
1,150.00
1,831.60
-
-
-
Total Liabilities
209,078.40
276,631.00
379,252.40
440,301.70
602,457.00
Common Equity (Total)
56,218.40
83,819.40
86,268.80
88,319.90
15,833.00
Total Shareholders' Equity
56,218.40
83,819.40
86,268.80
88,319.90
15,833.00
Total Equity
56,218.40
83,819.40
86,268.80
88,319.90
15,833.00
Liabilities & Shareholders' Equity
265,296.80
360,450.30
465,521.20
528,621.60
618,290.00
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