Bloom Dekor Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,934.70
24,279.20
22,377.70
20,304.20
19,027.00
Total Accounts Receivable
103,439.90
101,566.50
92,525.60
122,789.70
127,032.00
Inventories
270,651.30
323,359.20
405,215.70
401,168.90
370,352.00
Other Current Assets
20,093.00
23,650.40
21,561.10
13,997.90
26,779.00
Total Current Assets
424,118.90
472,855.30
541,680.00
558,260.70
543,190.00
Net Property, Plant & Equipment
203,013.40
188,083.20
182,944.50
165,087.80
153,525.00
Total Investments and Advances
2,798.00
2,442.50
421.80
421.80
411.00
Intangible Assets
-
-
-
-
504.00
Other Assets
16,738.70
15,831.80
10,353.80
10,647.10
25,314.00
Total Assets
654,766.50
679,621.20
737,231.50
738,501.40
732,032.00
ST Debt & Current Portion LT Debt
274,331.30
280,503.10
299,232.30
265,846.30
253,203.00
Accounts Payable
139,502.30
140,616.10
140,707.20
204,569.50
246,779.00
Income Tax Payable
76.60
3,242.50
-
-
-
Other Current Liabilities
20,548.80
26,447.80
26,692.10
29,419.80
16,340.00
Total Current Liabilities
434,458.90
450,809.50
466,631.50
499,835.60
516,322.00
Long-Term Debt
17,156.60
26,106.00
85,768.90
79,785.60
67,296.00
Provision for Risks & Charges
-
-
-
-
7,763.00
Deferred Taxes
16,271.10
21,599.10
18,233.70
14,004.60
4,917.00
Other Liabilities
10,896.00
10,900.00
13,900.00
14,330.00
21,056.00
Total Liabilities
486,880.10
509,823.00
586,365.70
612,039.70
626,442.00
Common Equity (Total)
166,386.40
169,798.20
150,865.80
126,461.70
105,590.00
Total Shareholders' Equity
166,386.40
169,798.20
150,865.80
126,461.70
105,590.00
Total Equity
166,386.40
169,798.20
150,865.80
126,461.70
105,590.00
Liabilities & Shareholders' Equity
654,766.50
679,621.20
737,231.50
738,501.40
732,032.00
Non-Equity Reserves
1,500.00
-
-
-
-
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