Reliable Ventures India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
38,475.70
47,351.00
19,862.80
25,615.40
-
65,256
Total Accounts Receivable
16,776.70
13,260.90
12,885.20
20,444.00
-
14,447
Inventories
7,824.10
6,859.10
13,416.90
13,327.90
-
6,344
Other Current Assets
10,414.70
17,876.10
22,032.30
19,603.00
-
16,847
Total Current Assets
73,491.10
85,347.10
68,197.20
78,990.20
-
102,892
Net Property, Plant & Equipment
225,669.80
219,959.00
234,768.50
230,207.80
-
208,516
Total Investments and Advances
10.00
-
-
-
-
-
Long-Term Note Receivable
22,285.70
25,184.30
-
-
-
1,359
Intangible Assets
-
-
32.60
20.60
-
-
Other Assets
7,051.10
2,226.00
27,222.40
26,721.20
-
550
Total Assets
328,507.80
332,716.40
330,220.70
335,939.80
-
313,316
ST Debt & Current Portion LT Debt
-
387.70
1,081.30
1,151.70
-
Accounts Payable
5,780.60
5,097.70
6,878.50
5,458.10
-
Income Tax Payable
10,406.80
12,060.70
15,057.40
18,824.90
-
Other Current Liabilities
6,880.40
8,955.40
9,777.90
5,648.60
-
Total Current Liabilities
23,067.80
26,501.60
32,795.00
31,083.20
-
Long-Term Debt
51,986.00
49,840.50
23,651.40
16,439.70
-
Deferred Taxes
32,477.00
31,988.40
36,433.00
37,242.70
-
Total Liabilities
107,530.80
108,330.40
92,879.40
84,765.60
-
Common Equity (Total)
220,976.90
224,385.90
237,341.30
251,174.20
-
Total Shareholders' Equity
220,976.90
224,385.90
237,341.30
251,174.20
-
Total Equity
220,976.90
224,385.90
237,341.30
251,174.20
-
Liabilities & Shareholders' Equity
328,507.80
332,716.40
330,220.70
335,939.80
-
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