Koa Tools India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,329.30
250.20
850.00
1,593.00
1,342.00
Total Accounts Receivable
13,285.30
15,495.00
5,484.00
2,128.00
1,852.00
Inventories
571.80
1,298.80
-
-
-
Other Current Assets
68.20
-
10,367.00
10,186.00
9,220.00
Total Current Assets
16,254.60
17,044.00
16,701.00
13,907.00
12,414.00
Net Property, Plant & Equipment
492.10
317.80
63.00
63.00
63.00
Total Investments and Advances
28,690.00
26,690.00
26,650.00
23,650.00
19,340.00
Intangible Assets
48.40
0.00
-
-
-
Other Assets
-
-
40.00
-
-
Total Assets
45,485.10
44,051.90
43,454.00
37,620.00
31,817.00
Accounts Payable
2,456.50
1,811.40
1,411.00
15.00
130.00
Other Current Liabilities
1,342.40
513.20
441.00
1,060.00
1,867.00
Total Current Liabilities
3,798.90
2,324.60
1,852.00
1,075.00
1,997.00
Total Liabilities
3,798.90
2,324.60
1,852.00
1,075.00
1,997.00
Common Equity (Total)
41,686.20
41,727.20
41,602.00
36,545.00
29,820.00
Total Shareholders' Equity
41,686.20
41,727.20
41,602.00
36,545.00
29,820.00
Total Equity
41,686.20
41,727.20
41,602.00
36,545.00
29,820.00
Liabilities & Shareholders' Equity
45,485.10
44,051.90
43,454.00
37,620.00
31,817.00
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