Catvision Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,324.30
13,588.90
6,377.50
17,978.20
43,142.10
Total Accounts Receivable
94,247.70
79,271.00
77,073.40
114,240.20
105,001.60
Inventories
64,176.80
61,372.20
68,955.80
117,558.50
134,105.70
Other Current Assets
6,135.00
7,050.80
5,745.90
21,479.80
14,277.10
Total Current Assets
189,883.90
161,283.00
158,152.70
271,256.60
296,526.50
Net Property, Plant & Equipment
42,578.90
38,588.20
37,695.00
63,696.50
73,160.40
Total Investments and Advances
673.70
16,179.30
1,563.70
5.00
5.00
Long-Term Note Receivable
2,409.00
10,732.60
13,641.30
11,784.20
12,125.10
Intangible Assets
579.70
556.50
25,902.30
9,848.60
5,945.90
Other Assets
1,198.10
1,650.00
6,566.10
4,068.50
2,619.30
Total Assets
237,323.30
228,989.50
243,521.10
360,906.20
390,840.30
ST Debt & Current Portion LT Debt
43,214.80
26,658.80
38,692.60
107,258.30
92,001.40
Accounts Payable
40,672.80
28,332.60
34,059.20
29,600.00
79,258.30
Income Tax Payable
1,785.00
2,063.30
2,070.30
11,567.10
7,679.00
Other Current Liabilities
19,319.20
32,420.40
26,816.60
47,924.90
39,002.60
Total Current Liabilities
104,991.80
89,475.10
101,638.60
196,350.30
217,941.30
Long-Term Debt
3,192.90
1,941.50
1,044.50
9,415.80
3,150.40
Provision for Risks & Charges
3,738.90
3,008.30
3,495.00
4,326.10
5,462.10
Deferred Taxes
6,354.90
5,693.70
4,153.10
3,065.10
2,947.50
Other Liabilities
1,836.90
1,670.20
5,305.80
-
2,749.40
Total Liabilities
120,115.40
101,788.70
115,637.00
213,404.00
232,708.70
Common Equity (Total)
117,207.90
126,142.90
126,826.20
147,502.30
158,131.60
Total Shareholders' Equity
117,207.90
126,142.90
126,826.20
147,502.30
158,131.60
Total Equity
117,207.90
126,142.90
126,826.20
147,502.30
158,131.60
Liabilities & Shareholders' Equity
237,323.30
228,989.50
243,521.10
360,906.20
390,840.30
Non-Equity Reserves
-
1,057.90
1,057.90
-
-
About Catvision
View Profile
