Tainwala Chemicals & Plastics | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,618.70
16,242.90
44,945.90
34,896.60
42,827.00
Total Accounts Receivable
8,740.50
28,247.60
43,213.90
13,363.30
16,376.00
Inventories
40,920.30
29,736.30
35,465.10
48,545.20
47,402.00
Other Current Assets
794.10
1,194.40
6,674.40
8,795.70
16,586.00
Total Current Assets
66,073.60
75,421.20
130,299.30
105,600.70
123,191.00
Net Property, Plant & Equipment
39,868.60
27,076.50
36,396.90
32,287.20
29,297.00
Total Investments and Advances
194,323.70
202,853.80
210,541.20
257,063.50
501,270.00
Long-Term Note Receivable
101,699.20
113,899.20
40,188.60
40,396.20
109,367.00
Intangible Assets
-
-
53.90
77.40
77.00
Other Assets
2,301.80
1,985.50
49,687.90
79,336.30
9,649.00
Total Assets
404,266.90
421,236.20
467,167.80
514,761.20
772,851.00
ST Debt & Current Portion LT Debt
-
-
4,348.40
2,031.30
-
Accounts Payable
1,820.20
5,784.80
4,098.80
8,853.50
9,098.00
Other Current Liabilities
6,670.50
6,844.10
6,610.20
4,148.20
4,813.00
Total Current Liabilities
8,490.70
12,628.90
15,057.50
15,033.00
13,911.00
Long-Term Debt
-
-
3,638.70
1,585.20
-
Provision for Risks & Charges
3,717.60
2,489.10
2,390.30
3,750.70
4,400.00
Other Liabilities
1,331.20
339.90
1,709.90
339.90
-
Total Liabilities
13,539.60
15,458.00
22,796.40
20,708.80
18,311.00
Common Equity (Total)
390,727.30
405,778.20
444,371.40
494,052.40
754,540.00
Total Shareholders' Equity
390,727.30
405,778.20
444,371.40
494,052.40
754,540.00
Total Equity
390,727.30
405,778.20
444,371.40
494,052.40
754,540.00
Liabilities & Shareholders' Equity
404,266.90
421,236.20
467,167.80
514,761.20
772,851.00
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