Chemtech Industrial Valves Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
66,935.40
22,464.30
20,228.20
24,528.20
6,850.00
Total Accounts Receivable
76,648.10
40,926.60
269,707.80
124,602.20
64,336.00
Inventories
39,418.70
29,882.80
29,344.40
23,033.30
22,722.00
Other Current Assets
1,762.00
2,576.70
2,686.20
6,329.30
5,642.00
Total Current Assets
184,764.20
95,850.50
321,966.70
178,493.00
99,550.00
Net Property, Plant & Equipment
162,403.80
181,321.10
169,838.30
158,663.60
149,040.00
Total Investments and Advances
2,139.50
2,777.70
537.80
2,292.50
538.00
Long-Term Note Receivable
2,334.80
261.20
-
-
-
Intangible Assets
-
797.10
597.80
492.10
-
Other Assets
2,810.50
-
690.60
408.60
2,412.00
Total Assets
354,452.80
281,007.60
493,631.10
340,349.90
251,540.00
ST Debt & Current Portion LT Debt
57,703.50
58,151.10
59,123.50
59,419.20
13,040.00
Accounts Payable
44,741.50
18,886.20
240,785.90
85,824.60
23,164.00
Other Current Liabilities
6,390.80
6,202.10
8,010.80
13,372.10
33,292.00
Total Current Liabilities
108,835.70
83,239.50
307,920.20
158,616.00
69,496.00
Long-Term Debt
101,572.90
90,007.70
104,914.20
98,122.80
94,051.00
Provision for Risks & Charges
439.10
409.20
950.30
1,007.30
865.00
Deferred Taxes
4,863.10
6,754.60
8,024.90
10,136.60
10,112.00
Other Liabilities
2,459.00
1,875.50
1,265.70
753.80
360.00
Total Liabilities
218,169.90
182,286.50
423,075.30
268,636.40
174,884.00
Common Equity (Total)
136,283.00
98,721.20
70,555.80
71,713.50
76,656.00
Total Shareholders' Equity
136,283.00
98,721.20
70,555.80
71,713.50
76,656.00
Total Equity
136,283.00
98,721.20
70,555.80
71,713.50
76,656.00
Liabilities & Shareholders' Equity
354,452.80
281,007.60
493,631.10
340,349.90
251,540.00
About Chemtech Industrial Valves
View Profile
