Continental Controls Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,389.80
1,228.60
9,189.50
20,968.20
11,664.00
3,018
Total Accounts Receivable
12,254.60
12,503.10
12,737.00
15,768.00
14,052.00
14,926
Inventories
20,761.30
22,367.40
13,966.40
14,635.40
15,276.00
21,334
Other Current Assets
1,519.50
1,223.20
727.20
767.10
8,862.00
8,570
Total Current Assets
36,925.20
37,322.30
36,620.00
52,138.60
49,854.00
47,848
Net Property, Plant & Equipment
26,770.20
19,593.40
19,393.90
44,924.00
69,333.00
59,382
Total Investments and Advances
454.10
17.10
-
-
-
2,294
Long-Term Note Receivable
-
-
-
-
2,816.00
2,763
Intangible Assets
-
400.00
320.00
240.00
107.00
-
Other Assets
6,378.10
8,468.20
5,220.20
1,458.20
168.00
169
Total Assets
72,849.20
67,698.50
62,277.50
98,760.80
122,278.00
112,455
ST Debt & Current Portion LT Debt
4,560.70
3,529.20
-
-
-
Accounts Payable
2,829.00
4,755.20
1,970.10
5,186.40
7,607.00
Income Tax Payable
390.00
-
-
-
-
Other Current Liabilities
644.50
1,070.10
1,058.30
1,189.30
930.00
Total Current Liabilities
8,424.20
9,354.50
3,028.50
6,375.70
8,537.00
Long-Term Debt
234.10
-
-
12,345.50
40,494.00
Deferred Taxes
2,314.30
768.70
1,449.00
1,805.50
2,843.00
Other Liabilities
1,875.00
2,059.40
2,159.40
750.00
831.00
Total Liabilities
15,169.20
14,080.20
7,360.30
21,276.60
52,705.00
Common Equity (Total)
57,680.00
53,618.40
54,917.20
77,484.20
69,573.00
Total Shareholders' Equity
57,680.00
53,618.40
54,917.20
77,484.20
69,573.00
Total Equity
57,680.00
53,618.40
54,917.20
77,484.20
69,573.00
Liabilities & Shareholders' Equity
72,849.20
67,698.50
62,277.50
98,760.80
122,278.00
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