Birla Transasia Carpets Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
358.00
552.80
942.00
1,087.10
463.00
Total Accounts Receivable
25,572.20
23,838.20
25,714.50
25,828.70
4,319.00
Inventories
21,040.90
17,561.30
15,556.60
15,434.80
13,017.00
Other Current Assets
40.40
47.10
48.20
4,500.70
148.00
Total Current Assets
47,011.60
41,999.50
42,261.30
46,851.30
17,947.00
Net Property, Plant & Equipment
34,930.20
31,207.00
26,822.10
24,111.50
22,247.00
Total Investments and Advances
931.60
929.20
469.20
-
-
Long-Term Note Receivable
4,069.90
4,208.30
1,294.20
-
-
Other Assets
1,433.20
1,436.00
1,645.20
4,167.90
3,604.00
Total Assets
88,376.50
79,780.00
72,491.90
75,130.70
43,798.00
ST Debt & Current Portion LT Debt
371,045.30
377,184.30
385,727.30
378,890.90
379,835.00
Accounts Payable
24,650.80
24,378.50
25,669.40
28,960.20
40,636.00
Income Tax Payable
3,427.30
3,354.50
3,245.20
-
-
Other Current Liabilities
39,584.00
42,348.10
40,990.30
59,199.40
25,628.00
Total Current Liabilities
438,707.30
447,265.50
455,632.20
467,050.60
446,099.00
Long-Term Debt
14,700.10
14,700.10
14,700.10
14,700.10
14,700.00
Provision for Risks & Charges
1,068.50
1,068.50
1,068.50
1,068.50
1,069.00
Total Liabilities
454,475.90
463,034.10
471,400.80
482,819.20
461,868.00
Common Equity (Total)
366,099.40
383,254.10
398,909.00
407,688.50
418,070.00
Total Shareholders' Equity
366,099.40
383,254.10
398,909.00
407,688.50
418,070.00
Total Equity
366,099.40
383,254.10
398,909.00
407,688.50
418,070.00
Liabilities & Shareholders' Equity
88,376.50
79,780.00
72,491.90
75,130.70
43,798.00
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