Himalaya Granites Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,729.00
9,056.60
2,447.40
24,708.60
3,338.00
Total Accounts Receivable
50,872.00
55,129.50
43,765.30
13,573.00
36,193.00
Inventories
4,874.60
4,668.80
4,472.30
-
-
Other Current Assets
9,228.70
1,574.70
894.70
4,298.30
1,920.00
Total Current Assets
72,704.30
70,429.50
51,579.70
42,579.80
41,451.00
Net Property, Plant & Equipment
29,355.70
22,322.40
19,838.30
17,891.30
15,348.00
Total Investments and Advances
681.10
681.10
-
-
-
Long-Term Note Receivable
-
-
-
-
878.00
Other Assets
-
-
691.90
697.50
-
Total Assets
102,820.40
93,433.00
72,109.90
61,168.60
57,677.00
Accounts Payable
1,477.00
818.70
751.20
-
-
Other Current Liabilities
404.70
409.40
583.80
433.50
521.00
Total Current Liabilities
1,881.70
1,228.10
1,335.00
433.50
521.00
Provision for Risks & Charges
256.70
266.70
286.70
514.30
625.00
Deferred Taxes
2,045.80
-
-
-
-
Other Liabilities
400.00
468.00
-
-
-
Total Liabilities
4,663.50
1,962.80
1,621.70
947.80
1,146.00
Common Equity (Total)
98,156.90
91,470.20
70,488.20
60,220.80
56,531.00
Total Shareholders' Equity
98,156.90
91,470.20
70,488.20
60,220.80
56,531.00
Total Equity
98,156.90
91,470.20
70,488.20
60,220.80
56,531.00
Liabilities & Shareholders' Equity
102,820.40
93,433.00
72,109.90
61,168.60
57,677.00
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