Envair Electrodyne Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,032.90
2,201.00
2,807.30
3,052.60
5,830.20
Total Accounts Receivable
24,257.50
14,926.10
11,823.70
14,527.90
46,700.10
Inventories
3,704.80
6,059.70
3,902.30
5,720.10
6,584.90
Other Current Assets
13,961.30
9,719.90
7,897.90
8,409.20
5,389.50
Total Current Assets
44,956.50
32,906.70
26,431.20
31,709.80
64,504.70
Net Property, Plant & Equipment
13,242.20
9,877.90
8,895.30
8,940.40
8,702.20
Total Investments and Advances
-
-
2,203.70
1,060.90
-
Intangible Assets
326.90
-
188.90
153.60
118.30
Other Assets
-
-
1,186.00
1,292.00
1,292.00
Total Assets
59,636.00
42,784.60
38,905.10
43,156.60
74,617.20
ST Debt & Current Portion LT Debt
3,929.90
1,329.90
4,144.90
11,242.00
7,998.20
Accounts Payable
9,725.50
8,811.10
6,502.00
6,641.00
6,518.30
Income Tax Payable
-
-
-
-
2,107.70
Other Current Liabilities
4,210.10
3,588.90
6,230.30
6,377.00
6,821.00
Total Current Liabilities
17,865.50
13,730.00
16,877.10
24,260.00
23,445.10
Provision for Risks & Charges
2,650.10
3,281.40
2,543.10
3,616.00
3,355.50
Deferred Taxes
932.20
-
-
-
-
Total Liabilities
22,558.20
17,011.40
19,420.20
27,876.00
26,800.60
Common Equity (Total)
37,077.70
25,773.20
19,484.90
15,280.60
47,816.60
Total Shareholders' Equity
37,077.70
25,773.20
19,484.90
15,280.60
47,816.60
Total Equity
37,077.70
25,773.20
19,484.90
15,280.60
47,816.60
Liabilities & Shareholders' Equity
59,636.00
42,784.60
38,905.10
43,156.60
74,617.20
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