Kulkarni Power Tools Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,861.30
25,112.80
21,835.10
34,209.60
33,300.00
Total Accounts Receivable
272,673.90
325,991.10
269,176.80
252,073.90
203,300.00
Inventories
186,254.20
254,859.60
203,630.00
210,149.70
264,200.00
Other Current Assets
49,222.90
1,021.50
1,607.30
1,853.80
35,800.00
Total Current Assets
530,012.40
606,985.00
496,249.10
498,287.00
536,600.00
Net Property, Plant & Equipment
369,929.50
345,696.00
324,209.60
280,860.00
246,000.00
Total Investments and Advances
5,902.30
8,243.30
6,789.70
3,465.90
40,300.00
Long-Term Note Receivable
-
-
-
-
41,800.00
Intangible Assets
601.20
2,054.50
1,657.70
1,006.80
800.00
Other Assets
-
1,286.40
5,363.10
63,369.60
1,400.00
Total Assets
915,774.50
969,591.70
841,631.30
854,407.80
866,900.00
ST Debt & Current Portion LT Debt
298,628.40
317,696.70
266,367.80
285,960.40
225,800.00
Accounts Payable
123,167.40
151,619.80
111,478.20
125,892.80
128,500.00
Income Tax Payable
1,523.30
2,957.00
2,143.80
2,824.90
1,700.00
Other Current Liabilities
60,521.60
54,052.80
57,536.50
46,300.90
129,500.00
Total Current Liabilities
483,840.60
526,326.30
437,526.30
460,979.00
485,500.00
Long-Term Debt
95,409.90
111,884.80
143,889.10
129,244.40
151,000.00
Provision for Risks & Charges
10,789.20
11,052.70
13,428.80
17,934.80
11,300.00
Deferred Taxes
33,747.10
32,178.80
28,003.30
28,116.50
23,700.00
Other Liabilities
2,078.00
2,833.00
3,003.00
3,378.00
12,990.00
Total Liabilities
635,193.80
689,602.30
633,212.70
647,071.10
684,490.00
Common Equity (Total)
280,580.60
279,989.50
208,418.60
207,336.70
182,400.00
Total Shareholders' Equity
280,580.60
279,989.50
208,418.60
207,336.70
182,400.00
Total Equity
280,580.60
279,989.50
208,418.60
207,336.70
182,410.00
Liabilities & Shareholders' Equity
915,774.50
969,591.70
841,631.30
854,407.80
866,900.00
Accumulated Minority Interest
-
-
-
-
10.00
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