Brady & Morris Engineering Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,410.00
13,669.00
8,725.00
9,628.00
8,533.00
Total Accounts Receivable
127,114.00
141,778.00
167,953.00
235,733.00
133,361.00
Inventories
106,379.00
143,296.00
111,736.00
127,384.00
169,980.00
Other Current Assets
716.00
10,926.00
13,780.00
7,798.00
23,354.00
Total Current Assets
243,619.00
309,669.00
302,194.00
380,543.00
335,228.00
Net Property, Plant & Equipment
132,470.00
124,998.00
127,236.00
135,869.00
108,246.00
Total Investments and Advances
1,690.00
1,959.00
628.00
628.00
5,058.00
Long-Term Note Receivable
-
-
-
-
442.00
Intangible Assets
622.00
217.00
184.00
101.00
197.00
Other Assets
3,536.00
4,352.00
5,839.00
12,662.00
7,720.00
Total Assets
381,937.00
441,195.00
436,081.00
529,803.00
456,891.00
ST Debt & Current Portion LT Debt
66,745.00
230,470.00
96,509.00
82,665.00
96,535.00
Accounts Payable
63,994.00
91,213.00
91,700.00
89,028.00
108,398.00
Other Current Liabilities
15,637.00
15,473.00
20,328.00
119,306.00
33,815.00
Total Current Liabilities
146,376.00
337,156.00
208,537.00
290,999.00
238,748.00
Long-Term Debt
10,347.00
9,267.00
13,417.00
22,963.00
208,438.00
Provision for Risks & Charges
1,750.00
2,904.00
3,352.00
1,552.00
990.00
Other Liabilities
139,756.00
11,607.00
3,479.00
6,577.00
7,725.00
Total Liabilities
298,229.00
360,934.00
228,785.00
322,091.00
455,901.00
Common Equity (Total)
8,708.00
5,261.00
7,296.00
7,712.00
990.00
Total Shareholders' Equity
83,708.00
80,261.00
207,296.00
207,712.00
990.00
Total Equity
83,708.00
80,261.00
207,296.00
207,712.00
990.00
Liabilities & Shareholders' Equity
381,937.00
441,195.00
436,081.00
529,803.00
456,891.00
Preferred Stock (Carrying Value)
75,000.00
75,000.00
200,000.00
200,000.00
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