Captain Pipes Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,631.90
2,225.80
6,155.90
8,186.00
8,432.00
Total Accounts Receivable
33,228.80
77,229.90
113,075.70
75,513.80
63,966.00
Inventories
46,200.50
61,912.90
96,231.30
145,150.50
140,299.00
Other Current Assets
13,846.80
6,832.80
9,427.80
11,225.20
9,048.00
Total Current Assets
99,908.00
148,201.40
224,890.80
240,075.50
221,745.00
Net Property, Plant & Equipment
80,840.20
110,507.60
110,421.20
103,847.00
95,848.00
Total Investments and Advances
9,268.40
15,330.80
10,850.80
11,849.90
8,060.00
Other Assets
-
2,394.60
3,665.80
2,946.10
6,187.00
Total Assets
196,537.00
276,434.30
349,828.50
358,718.60
332,539.00
ST Debt & Current Portion LT Debt
65,573.80
63,306.40
62,438.70
69,606.90
25,919.00
Accounts Payable
44,945.20
85,738.00
136,680.80
136,047.10
145,268.00
Income Tax Payable
-
164.00
1,057.10
915.00
-
Other Current Liabilities
2,291.20
2,650.80
17,637.60
16,895.70
47,295.00
Total Current Liabilities
112,810.10
151,859.30
217,814.20
223,464.70
218,482.00
Long-Term Debt
54,622.60
31,971.40
33,512.40
31,677.70
31,223.00
Provision for Risks & Charges
381.70
-
917.40
1,326.30
1,333.00
Deferred Taxes
4,137.40
4,618.00
4,308.20
5,736.80
699.00
Other Liabilities
-
-
-
-
1.00
Total Liabilities
170,197.40
188,448.60
256,552.10
262,205.50
251,037.00
Common Equity (Total)
26,339.50
87,629.10
92,919.90
96,156.60
81,502.00
Total Shareholders' Equity
26,339.50
87,629.10
92,919.90
96,156.60
81,502.00
Total Equity
26,339.50
87,629.10
92,919.90
96,156.60
81,502.00
Liabilities & Shareholders' Equity
196,537.00
276,434.30
349,828.50
358,718.60
332,539.00
Non-Equity Reserves
-
356.50
356.50
356.50
-
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