Jenson & Nicholson | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
303,626.00
46,456.00
46,680.00
27,751.00
32,185.00
Total Accounts Receivable
122,254.00
89,387.00
108,065.00
38,974.00
74,944.00
Inventories
119,811.00
96,885.00
96,712.00
23,130.00
103,301.00
Other Current Assets
-
8,278.00
11,010.00
10,073.00
2,292.00
Total Current Assets
545,691.00
241,006.00
262,467.00
99,928.00
212,722.00
Net Property, Plant & Equipment
351,797.00
123,419.00
75,332.00
60,901.00
61,617.00
Total Investments and Advances
18.00
933.00
1,141.00
18.00
18.00
Intangible Assets
-
-
2,822.00
2,117.00
8,041.00
Other Assets
886.00
-
-
1,102.00
2,239.00
Total Assets
898,392.00
365,358.00
341,762.00
164,066.00
284,637.00
ST Debt & Current Portion LT Debt
1,212,502.00
887,188.00
825,205.00
856,156.00
876,493.00
Accounts Payable
432,772.00
419,370.00
442,125.00
400,526.00
544,754.00
Income Tax Payable
7,041.00
8,196.00
7,981.00
7,737.00
11,511.00
Other Current Liabilities
2,561,834.00
2,423,354.00
2,414,164.00
2,389,572.00
2,445,954.00
Total Current Liabilities
4,214,149.00
3,738,108.00
3,689,475.00
3,653,991.00
3,878,712.00
Long-Term Debt
384,395.00
155,874.00
92,345.00
92,345.00
92,345.00
Provision for Risks & Charges
30,755.00
28,853.00
32,259.00
21,742.00
21,250.00
Other Liabilities
175,400.00
-
-
-
-
Total Liabilities
4,804,699.00
3,922,835.00
3,814,079.00
3,768,078.00
3,992,307.00
Common Equity (Total)
4,076,307.00
3,727,477.00
3,642,317.00
3,774,012.00
3,877,670.00
Total Shareholders' Equity
3,906,307.00
3,557,477.00
3,472,317.00
3,604,012.00
3,707,670.00
Total Equity
3,906,307.00
3,557,477.00
3,472,317.00
3,604,012.00
3,707,670.00
Liabilities & Shareholders' Equity
898,392.00
365,358.00
341,762.00
164,066.00
284,637.00
Preferred Stock (Carrying Value)
170,000.00
170,000.00
170,000.00
170,000.00
170,000.00
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