Dhanada Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,902.00
6,068.90
4,949.60
5,699.60
15,652.50
Total Accounts Receivable
13,079.60
10,461.10
7,887.30
13,847.80
13,376.00
Inventories
3,607.60
2,192.60
1,870.90
1,707.80
2,227.00
Other Current Assets
1,465.00
2,613.70
3,311.80
7,586.20
7,097.80
Total Current Assets
24,054.30
21,336.30
18,019.70
28,841.40
38,353.30
Net Property, Plant & Equipment
386,814.40
373,070.60
342,413.20
367,090.30
347,632.50
Total Investments and Advances
600.00
2,468.10
2,473.20
50.90
50.90
Long-Term Note Receivable
7,769.80
8,292.20
7,464.10
-
-
Intangible Assets
43,729.10
64,961.50
43,992.10
32,017.20
30,993.70
Other Assets
44,451.70
43,962.60
43,802.40
10,065.80
8,357.70
Total Assets
527,452.80
534,225.80
479,172.40
459,113.50
446,461.60
ST Debt & Current Portion LT Debt
81,452.10
112,094.10
135,874.30
170,015.40
205,471.90
Accounts Payable
19,342.00
17,160.40
12,477.60
11,100.40
12,208.00
Income Tax Payable
12,007.30
5,893.00
2,304.90
-
-
Other Current Liabilities
8,386.10
16,906.50
14,111.10
18,768.00
19,428.50
Total Current Liabilities
121,187.60
152,054.00
164,767.80
199,883.80
237,108.50
Long-Term Debt
70,539.70
52,386.40
39,047.20
27,950.30
15,417.00
Provision for Risks & Charges
1,335.30
1,440.40
2,212.50
2,871.40
2,463.70
Deferred Taxes
20,033.40
20,134.40
21,007.80
21,047.90
21,073.60
Other Liabilities
4,499.00
4,499.00
4,499.00
4,499.00
4,199.00
Total Liabilities
197,561.60
210,379.80
210,526.50
235,204.50
259,188.20
Common Equity (Total)
327,092.30
321,346.10
265,749.10
223,908.90
187,273.40
Total Shareholders' Equity
327,092.30
321,346.10
265,749.10
223,908.90
187,273.40
Total Equity
327,391.20
321,346.10
266,145.90
223,908.90
187,273.40
Liabilities & Shareholders' Equity
527,452.80
534,225.80
479,172.40
459,113.50
446,461.60
Accumulated Minority Interest
299.00
-
396.80
-
-
Non-Equity Reserves
2,500.00
2,500.00
2,500.00
-
-
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