Ajwa Fun World & Resort Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,543.90
4,215.00
33,264.00
2,322.30
1,032.00
Total Accounts Receivable
17,471.70
15,052.00
23,211.00
18,816.40
32,054.00
Inventories
163.10
186.00
175.20
60.50
134.00
Other Current Assets
26,138.50
19,540.00
11,611.00
31,473.20
-
Total Current Assets
48,317.20
38,993.00
68,261.20
52,672.40
33,220.00
Net Property, Plant & Equipment
60,317.90
57,120.00
48,926.70
45,484.20
41,693.00
Total Investments and Advances
-
-
-
-
16,009.00
Total Assets
108,635.10
96,113.00
117,188.00
98,156.60
90,922.00
ST Debt & Current Portion LT Debt
-
-
-
-
61,066.00
Accounts Payable
43,556.90
34,855.00
32,357.80
28,509.20
20,172.00
Income Tax Payable
783.50
-
497.30
699.50
-
Other Current Liabilities
1,542.90
1,544.00
2,356.40
2,179.60
926.00
Total Current Liabilities
45,883.40
36,399.00
35,211.50
31,388.30
82,164.00
Long-Term Debt
43,510.60
40,411.00
66,249.00
59,958.00
-
Provision for Risks & Charges
-
-
-
-
2,647.00
Total Liabilities
89,394.00
76,810.00
101,460.50
91,346.30
84,811.00
Common Equity (Total)
19,241.20
19,303.00
15,727.50
6,810.30
6,111.00
Total Shareholders' Equity
19,241.20
19,303.00
15,727.50
6,810.30
6,111.00
Total Equity
19,241.20
19,303.00
15,727.50
6,810.30
6,111.00
Liabilities & Shareholders' Equity
108,635.10
96,113.00
117,188.00
98,156.60
90,922.00
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