Vishal Bearings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,707.00
7,356.00
12,903.40
19,869.20
3,509.00
Total Accounts Receivable
40,732.00
41,822.00
45,007.30
68,662.80
98,518.00
Inventories
55,948.00
74,563.00
93,915.10
84,251.00
114,011.00
Other Current Assets
8,348.00
17,335.00
14,518.50
11,140.90
18,210.00
Total Current Assets
118,735.00
141,076.00
166,344.40
183,923.80
234,248.00
Net Property, Plant & Equipment
99,129.00
143,094.00
160,007.60
160,295.00
178,716.00
Total Investments and Advances
6,806.00
8,103.00
7,764.40
8,925.40
2,284.00
Other Assets
500.00
7,869.00
1,367.20
3,206.80
22,135.00
Total Assets
225,170.00
300,142.00
336,037.20
357,065.60
437,383.00
ST Debt & Current Portion LT Debt
22,937.00
38,476.00
65,786.30
58,839.50
44,988.00
Accounts Payable
29,129.00
21,860.00
21,121.40
22,175.30
46,990.00
Income Tax Payable
6,544.00
5,994.00
1,050.00
5,000.00
-
Other Current Liabilities
14,772.00
32,317.00
4,099.20
8,153.30
29,555.00
Total Current Liabilities
73,382.00
98,647.00
92,056.90
94,168.10
121,533.00
Long-Term Debt
118,196.00
148,660.00
155,098.30
166,412.70
190,018.00
Provision for Risks & Charges
1,293.00
1,289.00
-
-
-
Deferred Taxes
5,384.00
7,546.00
7,049.70
6,371.70
5,797.00
Other Liabilities
-
-
-
-
1.00
Total Liabilities
198,255.00
256,142.00
254,758.60
267,667.10
317,349.00
Common Equity (Total)
25,485.00
42,570.00
79,849.00
87,968.90
120,034.00
Total Shareholders' Equity
25,485.00
42,570.00
79,849.00
87,968.90
120,034.00
Total Equity
25,485.00
42,570.00
79,849.00
87,968.90
120,034.00
Liabilities & Shareholders' Equity
225,170.00
300,142.00
336,037.20
357,065.60
437,383.00
Non-Equity Reserves
1,430.00
1,430.00
1,429.60
1,429.60
-
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