Vision Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
448.70
812.20
117.30
562.60
481.00
Total Accounts Receivable
61,802.70
40,521.20
36,704.00
37,076.60
38,406.00
Inventories
47,129.00
44,398.50
44,398.50
44,398.50
44,398.00
Other Current Assets
16,599.40
9,806.00
9,750.90
8,427.00
16,261.00
Total Current Assets
125,979.80
95,538.00
90,970.80
90,464.70
99,546.00
Net Property, Plant & Equipment
79,169.40
30,314.30
28,655.70
27,179.10
28,143.00
Total Investments and Advances
111,008.40
111,008.40
110,008.40
110,008.40
120,008.00
Intangible Assets
79.70
95.10
110.80
123.40
-
Other Assets
15,368.50
27,300.70
27,446.70
27,309.90
24,918.00
Total Assets
331,627.70
264,278.60
257,214.40
255,107.40
272,637.00
ST Debt & Current Portion LT Debt
3,090.00
7,890.70
9,900.70
7,475.90
19,059.00
Accounts Payable
84,729.50
16,662.70
7,160.90
7,073.20
12,534.00
Income Tax Payable
140.00
60.20
69.20
23.90
-
Other Current Liabilities
3,890.20
1,985.20
2,851.60
3,606.00
4,407.00
Total Current Liabilities
91,849.70
26,598.80
19,982.50
18,178.90
36,000.00
Deferred Taxes
21.90
21.90
21.90
21.90
22.00
Total Liabilities
91,849.70
26,598.80
19,982.50
18,178.90
36,000.00
Common Equity (Total)
239,778.00
237,679.70
237,231.90
236,928.50
236,637.00
Total Shareholders' Equity
239,778.00
237,679.70
237,231.90
236,928.50
236,637.00
Total Equity
239,778.00
237,679.70
237,231.90
236,928.50
236,637.00
Liabilities & Shareholders' Equity
331,627.70
264,278.60
257,214.40
255,107.40
272,637.00
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