Baba Arts Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,188.80
128,391.50
188,811.80
107,015.90
81,219.00
Total Accounts Receivable
45,609.40
41,997.80
59,110.50
75,330.40
51,800.00
Inventories
514,353.30
104,249.10
23,911.10
19,190.00
-
Other Current Assets
2,507.60
85.80
47.30
71.60
18,676.00
Total Current Assets
565,659.10
274,724.10
271,880.70
201,607.90
151,695.00
Net Property, Plant & Equipment
23,956.80
19,360.10
17,928.90
16,654.20
15,649.00
Total Investments and Advances
44.50
44.50
2.50
2.50
3.00
Other Assets
14,349.90
30,357.60
30,069.00
24,802.50
21,543.00
Total Assets
604,010.30
324,486.30
319,881.00
243,067.10
189,987.00
ST Debt & Current Portion LT Debt
13,158.40
-
-
-
-
Accounts Payable
28,851.00
8,456.10
3,386.10
3,151.20
3,151.00
Other Current Liabilities
217,783.80
871.10
1,482.50
1,120.10
2,545.00
Total Current Liabilities
259,793.10
9,327.20
4,868.70
4,271.30
5,696.00
Provision for Risks & Charges
771.30
751.30
166.10
343.50
404.00
Deferred Taxes
1,871.20
1,017.30
1,017.30
1,017.30
952.00
Other Liabilities
-
-
-
-
565.00
Total Liabilities
262,435.60
11,095.80
6,052.10
5,632.10
6,810.00
Common Equity (Total)
341,574.60
313,390.50
313,828.90
237,435.00
183,177.00
Total Shareholders' Equity
341,574.60
313,390.50
313,828.90
237,435.00
183,177.00
Total Equity
341,574.60
313,390.50
313,828.90
237,435.00
183,177.00
Liabilities & Shareholders' Equity
604,010.30
324,486.30
319,881.00
243,067.10
189,987.00
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