Adarsh Plant Protect Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,694.20
1,081.50
2,234.40
994.50
1,200.70
Total Accounts Receivable
11,697.20
17,692.10
14,679.10
35,852.90
35,281.40
Inventories
16,343.60
21,852.40
25,295.60
33,075.30
31,321.90
Other Current Assets
3,186.90
3,329.40
1,100.90
1,269.60
2,636.80
Total Current Assets
33,922.00
43,955.40
43,310.10
71,192.30
70,440.80
Net Property, Plant & Equipment
4,835.90
3,023.30
3,120.50
4,995.20
4,602.50
Total Investments and Advances
4,058.40
1,539.20
542.00
1,075.80
757.30
Long-Term Note Receivable
30,358.30
24,136.10
21,919.80
-
-
Other Assets
7,443.00
6,319.70
4,838.30
1,832.30
2,048.30
Total Assets
80,617.60
78,973.70
73,730.70
79,095.60
77,849.00
ST Debt & Current Portion LT Debt
31,757.30
22,457.30
15,193.00
17,154.10
18,052.70
Accounts Payable
6,401.40
10,571.20
12,574.50
5,385.00
5,340.50
Other Current Liabilities
3,154.10
383.10
34.40
3,091.20
2,760.60
Total Current Liabilities
41,312.80
33,411.50
27,801.90
25,630.30
26,153.70
Long-Term Debt
4,661.50
19,366.10
19,483.80
26,646.40
36,982.30
Provision for Risks & Charges
318.80
308.90
98.40
-
-
Other Liabilities
-
-
114.40
13.00
8.00
Total Liabilities
46,293.10
53,086.60
47,498.50
52,289.70
63,144.10
Common Equity (Total)
34,324.50
25,887.10
26,232.10
26,805.90
14,704.90
Total Shareholders' Equity
34,324.50
25,887.10
26,232.10
26,805.90
14,704.90
Total Equity
34,324.50
25,887.10
26,232.10
26,805.90
14,704.90
Liabilities & Shareholders' Equity
80,617.60
78,973.70
73,730.70
79,095.60
77,849.00
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