Polymechplast Machines Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,052.10
8,078.90
21,690.70
25,010.60
36,729.00
Total Accounts Receivable
28,008.00
44,740.80
28,649.60
32,134.50
31,874.00
Inventories
84,867.30
72,382.70
74,379.00
70,276.90
69,682.00
Other Current Assets
77.50
61.30
624.40
1,157.60
13,960.00
Total Current Assets
128,004.90
125,263.80
125,343.70
128,579.60
152,245.00
Net Property, Plant & Equipment
69,215.00
66,910.40
69,371.80
68,478.40
78,660.00
Total Investments and Advances
336.40
1,616.60
0.20
0.20
17,672.00
Long-Term Note Receivable
5,012.60
5,008.50
4,949.00
4,949.00
2,356.00
Other Assets
-
192.30
1,842.60
1,842.60
-
Total Assets
202,568.90
199,001.10
202,105.90
205,649.10
250,933.00
ST Debt & Current Portion LT Debt
42,972.30
47,550.50
52,070.70
49,006.40
59,325.00
Accounts Payable
42,137.00
25,627.60
14,757.90
13,078.50
22,093.00
Income Tax Payable
366.90
1,633.20
2,810.00
6,573.30
2,050.00
Other Current Liabilities
37,958.00
36,614.20
36,215.30
28,870.90
56,526.00
Total Current Liabilities
123,434.10
111,425.50
105,853.90
97,529.10
139,994.00
Long-Term Debt
-
1,025.00
4,672.70
5,671.00
294.00
Provision for Risks & Charges
-
85.30
97.70
1,014.70
2,193.00
Deferred Taxes
263.10
9.60
598.50
1,799.20
114.00
Other Liabilities
-
2,525.00
-
-
1.00
Total Liabilities
123,697.20
115,060.90
110,624.30
104,214.80
142,596.00
Common Equity (Total)
78,871.60
83,940.20
91,481.60
101,434.20
108,337.00
Total Shareholders' Equity
78,871.60
83,940.20
91,481.60
101,434.20
108,337.00
Total Equity
78,871.60
83,940.20
91,481.60
101,434.20
108,337.00
Liabilities & Shareholders' Equity
202,568.90
199,001.10
202,105.90
205,649.10
250,933.00
About Polymechplast Machines
View Profile
