Neelkanth Rockminerals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
547.50
5,066.20
2,286.40
1,413.90
309.00
Total Accounts Receivable
7,540.20
11,685.30
36,849.30
39,929.30
44,013.10
Inventories
12,649.00
8,786.90
6,708.20
5,875.30
2,291.00
Other Current Assets
255.50
288.50
908.10
976.60
704.20
Total Current Assets
20,992.30
25,826.90
46,751.90
48,195.10
47,317.30
Net Property, Plant & Equipment
8,116.70
6,409.60
5,515.00
3,872.90
3,469.60
Total Investments and Advances
3,780.40
3,830.40
1,512.00
1,512.00
1,512.00
Long-Term Note Receivable
21,010.40
18,054.50
-
-
-
Other Assets
917.70
917.70
1,334.20
1,196.20
1,382.60
Total Assets
56,919.40
57,330.90
57,404.90
57,025.20
55,864.30
Accounts Payable
168.80
925.80
530.60
410.90
182.90
Income Tax Payable
155.80
130.80
115.10
240.90
-
Other Current Liabilities
642.90
307.40
332.30
226.00
375.80
Total Current Liabilities
967.50
1,364.00
978.10
877.80
558.70
Deferred Taxes
2,101.90
2,291.80
2,249.00
2,204.40
2,182.80
Total Liabilities
967.50
1,364.00
1,020.90
922.40
558.70
Common Equity (Total)
53,951.90
53,967.00
54,384.00
54,102.80
55,305.60
Total Shareholders' Equity
53,951.90
53,967.00
54,384.00
54,102.80
55,305.60
Total Equity
53,951.90
53,967.00
54,384.00
54,102.80
55,305.60
Liabilities & Shareholders' Equity
56,919.40
57,330.90
57,404.90
57,025.20
55,864.30
Non-Equity Reserves
2,000.00
2,000.00
2,000.00
2,000.00
-
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