Filmcity Media Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
193.50
402.40
19.80
19.00
127.00
Total Accounts Receivable
430.60
41,364.00
10,025.60
-
14,800.00
Inventories
17,746.80
17,746.80
17,746.80
-
21,903.00
Other Current Assets
-
12,747.50
12,747.50
14,508.00
-
Total Current Assets
18,370.90
72,260.70
40,539.60
14,527.00
36,830.00
Net Property, Plant & Equipment
51.60
31.00
18.60
22,224.00
293.00
Long-Term Note Receivable
17,215.90
-
31,715.90
-
-
Intangible Assets
500.00
400.00
360.00
-
-
Other Assets
7.50
-
7.50
-
10,007.00
Total Assets
36,145.90
72,691.70
72,641.70
36,751.00
47,130.00
ST Debt & Current Portion LT Debt
-
30,750.00
28,750.00
-
-
Accounts Payable
235.80
6,455.00
8,765.00
2,610.00
12,895.00
Other Current Liabilities
16.50
265.00
493.80
-
-
Total Current Liabilities
252.30
37,470.00
38,008.80
2,610.00
12,895.00
Provision for Risks & Charges
-
-
-
-
30.00
Total Liabilities
252.30
37,470.00
38,008.80
2,610.00
12,925.00
Common Equity (Total)
35,893.70
35,221.70
34,632.90
34,141.00
34,205.00
Total Shareholders' Equity
35,893.70
35,221.70
34,632.90
34,141.00
34,205.00
Total Equity
35,893.70
35,221.70
34,632.90
34,141.00
34,205.00
Liabilities & Shareholders' Equity
36,145.90
72,691.70
72,641.70
36,751.00
47,130.00
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