Deccan Bearings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,085.30
3,820.40
11,016.90
6,573.00
4,751.30
Total Accounts Receivable
16,957.60
12,791.00
4,123.10
2,224.50
11,199.50
Inventories
8,984.50
8,005.00
6,791.90
8,301.00
4,087.50
Other Current Assets
20.40
35.60
1,041.80
1,494.80
38.50
Total Current Assets
30,047.80
24,652.00
22,973.70
18,593.40
20,076.90
Net Property, Plant & Equipment
9,852.60
9,119.10
7,361.30
6,085.20
4,791.80
Total Investments and Advances
776.40
428.80
121.10
1,621.10
1,621.10
Long-Term Note Receivable
-
-
8,262.80
7,778.80
6,506.40
Other Assets
9,255.20
10,153.40
269.60
353.60
364.30
Total Assets
49,932.00
44,353.30
38,988.50
34,432.00
33,360.40
ST Debt & Current Portion LT Debt
601.00
447.20
366.80
-
-
Accounts Payable
4,153.10
3,211.80
1,788.40
1,535.90
7,209.20
Income Tax Payable
39.70
144.80
78.10
28.90
230.60
Other Current Liabilities
2,601.00
2,058.00
1,179.70
1,276.00
1,525.00
Total Current Liabilities
7,394.80
5,861.90
3,413.00
2,840.70
8,964.80
Long-Term Debt
3,377.10
366.80
-
-
-
Deferred Taxes
911.30
845.50
512.00
260.30
-
Other Liabilities
2,601.00
2,858.10
1,698.90
1,792.10
1,005.00
Total Liabilities
14,284.10
9,932.30
5,623.90
4,893.20
9,969.90
Common Equity (Total)
33,654.60
32,427.80
31,371.30
27,545.50
23,390.50
Total Shareholders' Equity
33,654.60
32,427.80
31,371.30
27,545.50
23,390.50
Total Equity
33,654.60
32,427.80
31,371.30
27,545.50
23,390.50
Liabilities & Shareholders' Equity
49,932.00
44,353.30
38,988.50
34,432.00
33,360.40
Non-Equity Reserves
1,993.30
1,993.30
1,993.30
1,993.30
-
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