Creative Eye Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
150,753.60
130,641.20
120,754.70
121,025.30
120,871.00
121,688
Total Accounts Receivable
115,309.90
126,382.00
81,061.90
142,023.10
84,801.00
124,089
Inventories
107,339.20
105,983.30
124,219.50
103,331.80
146,478.00
133,066
Other Current Assets
77,216.50
63,130.30
57,442.30
39,776.70
48,589.00
37,325
Total Current Assets
450,619.20
426,136.90
383,478.40
406,157.00
400,739.00
416,168
Net Property, Plant & Equipment
27,497.20
26,026.00
23,660.80
20,890.10
17,542.00
15,316
Total Investments and Advances
526.50
526.50
526.50
476.50
460.00
8,592
Other Assets
-
-
-
-
18,142.00
14,982
Total Assets
478,642.90
452,689.50
407,665.80
427,523.70
436,883.00
455,058
ST Debt & Current Portion LT Debt
21,663.10
30,820.50
27,275.60
5,736.20
44,994.00
Accounts Payable
32,886.10
34,681.50
10,415.60
41,752.10
49,762.00
Other Current Liabilities
5,487.40
4,271.40
1,844.20
5,729.50
5,799.00
Total Current Liabilities
60,036.50
69,773.40
39,535.40
53,217.80
100,555.00
Long-Term Debt
2,070.00
1,417.70
695.40
-
-
Provision for Risks & Charges
2,714.60
2,073.00
2,152.60
2,328.70
2,949.00
Total Liabilities
64,821.20
73,264.20
42,383.40
55,546.50
103,504.00
Common Equity (Total)
413,821.70
379,425.30
365,282.40
371,977.10
333,379.00
Total Shareholders' Equity
413,821.70
379,425.30
365,282.40
371,977.10
333,379.00
Total Equity
413,821.70
379,425.30
365,282.40
371,977.10
333,379.00
Liabilities & Shareholders' Equity
478,642.90
452,689.50
407,665.80
427,523.70
436,883.00
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