Jainco Projects | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,228.30
2,544.00
2,331.00
2,090.00
217.00
Total Accounts Receivable
268,556.60
265,478.40
267,517.00
270,330.00
167,821.00
Inventories
8,675.80
8,001.40
16,828.00
16,828.00
6,464.00
Other Current Assets
2,491.10
4,776.40
5,117.00
5,497.00
-
Total Current Assets
281,951.80
280,800.10
291,793.00
294,745.00
174,502.00
Net Property, Plant & Equipment
39,672.70
39,126.20
38,711.00
38,217.00
41,086.00
Total Investments and Advances
18,254.40
14,976.90
34,708.00
34,298.00
33,098.00
Other Assets
220.40
179.70
226.00
29.00
3.00
Total Assets
341,202.00
336,282.40
366,637.00
368,664.00
250,064.00
ST Debt & Current Portion LT Debt
91,207.10
36,281.70
14,815.00
50,018.00
50,055.00
Accounts Payable
96,726.30
165,568.20
172,612.00
142,936.00
77,165.00
Income Tax Payable
5,262.70
1,907.90
1,451.00
1,066.00
-
Other Current Liabilities
16,558.80
19,786.20
1,397.00
1,405.00
450.00
Total Current Liabilities
209,754.90
223,544.00
190,275.00
195,425.00
127,670.00
Long-Term Debt
16,408.30
4,555.00
38,683.00
34,464.00
299.00
Deferred Taxes
1,102.70
1,199.50
1,199.00
1,375.00
1,375.00
Other Liabilities
11,899.40
4,036.80
32,577.00
32,577.00
15,836.00
Total Liabilities
238,062.60
232,135.90
261,535.00
262,466.00
143,805.00
Common Equity (Total)
103,139.30
104,146.40
105,102.00
106,198.00
106,259.00
Total Shareholders' Equity
103,139.30
104,146.40
105,102.00
106,198.00
106,259.00
Total Equity
103,139.30
104,146.50
105,102.00
106,198.00
106,259.00
Liabilities & Shareholders' Equity
341,202.00
336,282.40
366,637.00
368,664.00
250,064.00
Accumulated Minority Interest
-
0.10
-
-
-
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