Amforge Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,574.10
13,924.70
8,471.60
6,893.90
6,104.00
Total Accounts Receivable
20,604.70
47,652.70
67,570.50
53,445.40
-
Other Current Assets
56,706.60
50,372.60
36,395.80
15,657.90
-
Total Current Assets
86,885.40
111,949.90
112,437.80
75,997.30
6,104.00
Net Property, Plant & Equipment
64,737.80
64,082.50
61,654.20
59,052.50
54,453.00
Total Investments and Advances
37,091.30
31,614.20
30,163.90
27,288.50
17,934.00
Intangible Assets
-
-
-
225.10
140.00
Other Assets
-
-
-
-
99,359.00
Total Assets
304,513.50
319,531.60
320,692.00
162,563.30
177,990.00
ST Debt & Current Portion LT Debt
1,071.40
26,619.00
20,324.60
41,454.70
-
Accounts Payable
5,916.40
5,452.60
4,393.20
4,073.90
5,037.00
Income Tax Payable
3,828.40
5,773.10
5,624.20
6,766.00
-
Other Current Liabilities
21,123.00
21,544.60
21,738.90
8,095.20
13,561.00
Total Current Liabilities
31,939.30
59,389.40
52,080.80
60,389.80
18,598.00
Long-Term Debt
19,985.30
6,547.50
6,786.20
5,934.50
22,753.00
Deferred Taxes
101,025.00
99,764.00
104,921.00
10,990.00
10,509.00
Other Liabilities
15,000.00
-
-
-
19,916.00
Total Liabilities
81,698.60
78,057.80
70,382.00
77,314.30
71,776.00
Common Equity (Total)
222,814.90
241,473.80
250,310.00
85,249.00
106,214.00
Total Shareholders' Equity
222,814.90
241,473.80
250,310.00
85,249.00
106,214.00
Total Equity
222,814.90
241,473.80
250,310.00
85,249.00
106,214.00
Liabilities & Shareholders' Equity
304,513.50
319,531.60
320,692.00
162,563.30
177,990.00
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