Arcee Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,016.40
7,461.80
5,002.60
5,097.50
5,847.00
Total Accounts Receivable
15,292.00
15,016.70
8,302.70
5,349.00
4,775.00
Inventories
42,052.40
30,423.20
19,350.90
18,606.30
621.00
Other Current Assets
1,270.00
670.60
45.40
264.80
18,871.00
Total Current Assets
63,630.80
53,572.30
32,701.60
29,317.60
30,114.00
Net Property, Plant & Equipment
13,427.70
13,971.10
12,239.80
10,700.00
9,503.00
Total Investments and Advances
3,598.40
6,462.50
1,582.30
1,360.60
-
Intangible Assets
0.00
0.00
0.00
0.00
-
Other Assets
-
-
2,851.30
2,847.60
3,151.00
Total Assets
85,763.00
78,673.20
56,072.80
50,923.60
49,466.00
ST Debt & Current Portion LT Debt
18,967.50
15,455.60
-
-
-
Accounts Payable
8,940.40
3,496.70
1,498.70
1,491.40
1,296.00
Other Current Liabilities
1,379.50
2,551.20
1,922.30
1,577.80
919.00
Total Current Liabilities
29,287.50
21,503.50
3,421.00
3,069.20
2,215.00
Long-Term Debt
450.00
-
-
-
-
Deferred Taxes
5,106.10
4,667.40
6,697.90
6,697.90
6,698.00
Total Liabilities
29,737.50
21,503.50
3,421.00
3,069.20
2,215.00
Common Equity (Total)
56,025.50
57,169.80
52,651.90
47,854.40
47,251.00
Total Shareholders' Equity
56,025.50
57,169.80
52,651.90
47,854.40
47,251.00
Total Equity
56,025.50
57,169.80
52,651.90
47,854.40
47,251.00
Liabilities & Shareholders' Equity
85,763.00
78,673.20
56,072.80
50,923.60
49,466.00
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