Ashirwad Steels & Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
118,948.30
124,231.20
199,670.20
204,954.90
34,692.00
Total Accounts Receivable
157,003.20
176,944.40
150,650.40
50,091.20
60,972.00
Inventories
85,571.60
40,503.20
31,276.30
47,824.50
54,642.00
Other Current Assets
517.00
1,111.40
1,714.40
1,420.20
13,022.00
Total Current Assets
362,040.10
342,790.30
383,311.30
304,290.70
163,328.00
Net Property, Plant & Equipment
100,438.00
91,774.50
87,652.00
82,371.50
73,996.00
Total Investments and Advances
55,441.00
73,702.90
30,215.90
81,017.50
292,961.00
Long-Term Note Receivable
5,604.90
3,920.00
-
-
-
Other Assets
16,592.00
19,468.70
28,232.00
70,908.90
26,182.00
Total Assets
540,116.00
531,656.40
529,411.10
540,258.70
556,467.00
Accounts Payable
-
-
-
934.50
-
Income Tax Payable
1,958.50
1,897.40
150.40
1,978.10
1,839.00
Other Current Liabilities
4,362.00
374.90
763.80
452.90
18,467.00
Total Current Liabilities
6,320.50
2,272.30
914.20
3,365.50
20,306.00
Provision for Risks & Charges
2,462.90
2,175.90
1,695.60
-
-
Deferred Taxes
22,482.50
21,322.40
19,657.30
17,987.20
8,712.00
Other Liabilities
1,957.40
-
-
500.00
635.00
Total Liabilities
33,223.30
25,770.60
22,267.10
23,522.80
29,653.00
Common Equity (Total)
506,892.70
505,885.80
507,144.00
516,735.90
526,814.00
Total Shareholders' Equity
506,892.70
505,885.80
507,144.00
516,735.90
526,814.00
Total Equity
506,892.70
505,885.80
507,144.00
516,735.90
526,814.00
Liabilities & Shareholders' Equity
540,116.00
531,656.40
529,411.10
540,258.70
556,467.00
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