Bhagwandas Metals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,593.40
6,704.20
16,312.70
41,150.20
12,405.60
712
Total Accounts Receivable
83,088.50
83,115.70
58,687.60
39,843.00
54,532.40
173,697
Inventories
18,745.20
23,936.40
27,422.40
27,151.50
-
-
Other Current Assets
2,474.80
896.80
709.70
906.70
34.40
1,227
Total Current Assets
106,901.90
114,653.00
103,132.40
109,051.40
66,972.50
175,636
Net Property, Plant & Equipment
938.40
610.80
395.10
261.40
181.00
170
Total Investments and Advances
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000
Long-Term Note Receivable
19.50
19.50
19.50
19.50
19.50
-
Other Assets
17,226.40
17,307.40
17,304.40
16,348.80
16,345.80
3,237
Total Assets
128,788.20
136,417.60
124,737.40
129,565.10
87,419.80
183,594
ST Debt & Current Portion LT Debt
35,931.00
36,840.00
32,064.30
25,762.90
-
Accounts Payable
17,789.60
23,370.10
15,783.40
18,181.70
68.20
Income Tax Payable
973.80
885.20
491.90
671.00
70.80
Other Current Liabilities
1,338.30
720.00
721.80
7,790.50
9,905.50
Total Current Liabilities
56,032.60
61,815.40
49,061.40
52,406.00
10,044.60
Provision for Risks & Charges
1,883.50
2,135.80
2,280.20
2,282.40
2,593.80
Deferred Taxes
702.00
827.00
886.00
884.00
901.00
Total Liabilities
57,916.10
63,951.10
51,341.60
54,688.50
12,638.40
Common Equity (Total)
70,872.10
72,466.50
73,395.80
74,876.70
74,781.40
Total Shareholders' Equity
70,872.10
72,466.50
73,395.80
74,876.70
74,781.40
Total Equity
70,872.10
72,466.50
73,395.80
74,876.70
74,781.40
Liabilities & Shareholders' Equity
128,788.20
136,417.60
124,737.40
129,565.10
87,419.80
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