Inani Marbles & Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,905.40
12,327.20
5,791.50
2,764.90
4,674.00
10,836
Total Accounts Receivable
217,931.00
236,111.30
310,305.30
280,170.60
303,945.00
204,998
Inventories
199,866.40
192,773.00
207,563.00
209,670.40
180,087.00
208,762
Other Current Assets
61,660.90
58,687.60
41,216.30
62,581.90
62,038.00
68,372
Total Current Assets
493,363.70
499,899.00
564,876.10
555,187.80
550,744.00
492,968
Net Property, Plant & Equipment
275,255.10
288,741.70
273,082.90
272,533.40
249,925.00
222,472
Total Investments and Advances
15,864.30
16,081.60
7,601.40
7,601.40
39,501.00
37,795
Long-Term Note Receivable
1,876.30
2,816.50
2,657.60
3,218.80
-
-
Other Assets
8,541.80
6,804.50
7,943.10
7,937.50
-
-
Total Assets
794,901.10
814,343.30
856,161.10
846,478.90
840,170.00
753,235
ST Debt & Current Portion LT Debt
200,156.00
190,464.60
174,558.70
172,269.00
162,044.00
Accounts Payable
101,144.10
122,568.30
180,329.90
171,285.20
172,079.00
Income Tax Payable
25,406.40
24,168.80
-
-
-
Other Current Liabilities
83,198.10
54,882.80
43,128.40
37,369.10
53,785.00
Total Current Liabilities
409,904.50
392,084.40
398,016.90
380,923.20
387,908.00
Long-Term Debt
35,106.70
21,985.10
33,470.30
24,246.40
16,748.00
Deferred Taxes
13,587.30
17,884.20
18,719.40
19,587.90
18,273.00
Total Liabilities
458,598.50
431,953.70
450,206.60
424,757.60
422,929.00
Common Equity (Total)
334,302.70
380,389.60
403,954.50
419,721.30
417,241.00
Total Shareholders' Equity
334,302.70
380,389.60
403,954.50
419,721.30
417,241.00
Total Equity
334,302.70
380,389.60
403,954.50
419,721.30
417,241.00
Liabilities & Shareholders' Equity
794,901.10
814,343.30
856,161.10
846,478.90
840,170.00
Non-Equity Reserves
2,000.00
2,000.00
2,000.00
2,000.00
-
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