Ashish Polyplast Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,148.70
1,045.70
1,804.10
5,534.50
3,471.00
49
Total Accounts Receivable
17,065.50
20,050.00
17,906.20
22,121.20
22,450.00
20,448
Inventories
23,569.20
26,496.90
27,502.70
25,905.50
26,175.00
22,357
Other Current Assets
2,217.60
2,498.80
2,649.60
358.20
799.00
297
Total Current Assets
47,001.00
50,091.40
49,862.60
53,919.40
52,895.00
43,151
Net Property, Plant & Equipment
19,943.70
18,081.40
18,494.20
18,285.60
17,444.00
20,246
Total Investments and Advances
545.80
545.80
-
-
295.00
4,289
Other Assets
7,268.60
6,969.80
7,540.00
9,246.40
2,606.00
770
Total Assets
74,884.40
75,873.50
75,994.70
81,608.40
73,240.00
68,456
ST Debt & Current Portion LT Debt
20,126.30
17,306.90
8,726.00
14,612.70
12,853.00
Accounts Payable
3,134.00
6,329.40
11,389.00
7,397.70
6,728.00
Income Tax Payable
-
-
-
215.00
16.00
Other Current Liabilities
3,132.50
3,041.50
3,805.30
5,859.80
4,565.00
Total Current Liabilities
26,392.80
26,677.90
23,920.30
28,085.20
24,162.00
Long-Term Debt
-
-
1,969.80
1,685.20
1,347.00
Provision for Risks & Charges
395.60
566.90
294.90
472.90
557.00
Deferred Taxes
2,305.00
1,897.90
2,185.10
2,089.20
1,644.00
Other Liabilities
292.00
503.00
480.70
480.70
-
Total Liabilities
29,510.70
29,830.70
28,948.70
32,970.30
27,710.00
Common Equity (Total)
43,532.70
44,201.80
45,205.10
46,797.30
45,530.00
Total Shareholders' Equity
43,532.70
44,201.80
45,205.10
46,797.30
45,530.00
Total Equity
43,532.70
44,201.80
45,205.10
46,797.30
45,530.00
Liabilities & Shareholders' Equity
74,884.40
75,873.50
75,994.70
81,608.40
73,240.00
Non-Equity Reserves
1,840.90
1,840.90
1,840.90
1,840.90
-
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