Accel Transmatic Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
288.90
102.90
176.60
1,184.20
226,935.00
Total Accounts Receivable
3,788.70
7,485.40
5,833.90
6,128.20
15,466.00
Inventories
-
-
693.40
1,423.20
1,056.00
Other Current Assets
7,113.60
7,986.70
8,580.80
6,876.90
94,930.00
Total Current Assets
11,191.20
15,575.00
15,284.70
15,612.40
338,387.00
Net Property, Plant & Equipment
40,376.30
28,321.60
26,191.80
11,366.20
100,018.00
Total Investments and Advances
3,513.10
3,245.90
2.20
2.20
97,868.00
Long-Term Note Receivable
30,843.40
14,907.40
-
-
-
Intangible Assets
79,622.00
60,240.90
45,064.40
31,628.20
31,262.00
Other Assets
-
220.40
6,998.30
6,593.00
5,498.00
Total Assets
165,545.90
122,511.30
93,541.40
65,202.10
573,033.00
ST Debt & Current Portion LT Debt
7,736.80
1,200.00
8,400.00
12,800.00
11,372.00
Accounts Payable
18,392.10
21,983.50
10,412.30
8,972.70
25,960.00
Other Current Liabilities
21,534.80
7,062.90
4,391.50
4,986.10
20,078.00
Total Current Liabilities
47,663.70
30,246.40
23,203.80
26,758.90
57,410.00
Long-Term Debt
149,141.90
194,947.70
229,668.90
238,985.30
102,977.00
Provision for Risks & Charges
766.40
65.60
30.80
59.00
15,923.00
Total Liabilities
197,572.10
225,259.70
252,903.60
265,803.10
176,310.00
Common Equity (Total)
82,026.20
152,748.40
209,362.20
250,601.10
390,930.00
Total Shareholders' Equity
32,026.20
102,748.40
159,362.20
200,601.10
390,930.00
Total Equity
32,026.20
102,748.40
159,362.20
200,601.10
396,723.00
Liabilities & Shareholders' Equity
165,545.90
122,511.30
93,541.40
65,202.10
573,033.00
Accumulated Minority Interest
-
-
-
-
5,793.00
Preferred Stock (Carrying Value)
50,000.00
50,000.00
50,000.00
50,000.00
-
About Accel Transmatic
View Profile
