Restile Ceramics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
538.00
444.00
539.00
229.00
1,763.00
Total Accounts Receivable
24,875.00
23,551.00
25,042.00
21,354.00
250.00
Inventories
56,324.00
56,333.00
41,998.00
35,157.00
37,336.00
Other Current Assets
40.00
44.00
63.00
7.00
17,646.00
Total Current Assets
81,777.00
80,372.00
67,642.00
56,747.00
56,995.00
Net Property, Plant & Equipment
667,028.00
585,265.00
506,330.00
434,976.00
322,927.00
Total Investments and Advances
16,137.00
13,197.00
-
-
674.00
Other Assets
-
-
12,060.00
674.00
-
Total Assets
833,640.00
740,298.00
638,784.00
548,858.00
380,596.00
ST Debt & Current Portion LT Debt
77,197.00
118,530.00
336,540.00
414,648.00
392,174.00
Accounts Payable
142,064.00
123,723.00
94,720.00
10,518.00
7,113.00
Other Current Liabilities
83,401.00
84,899.00
77,442.00
69,468.00
14,951.00
Total Current Liabilities
302,662.00
327,152.00
508,702.00
494,634.00
414,238.00
Long-Term Debt
173,083.00
173,083.00
-
-
-
Provision for Risks & Charges
1,124.00
256.00
1,153.00
1,329.00
1,311.00
Other Liabilities
11,231.00
11,001.00
9,507.00
4,650.00
4,650.00
Total Liabilities
556,798.00
572,956.00
572,114.00
557,074.00
420,199.00
Common Equity (Total)
275,567.00
166,067.00
65,395.00
9,491.00
39,603.00
Total Shareholders' Equity
275,567.00
166,067.00
65,395.00
9,491.00
39,603.00
Total Equity
275,567.00
166,067.00
65,395.00
9,491.00
39,603.00
Liabilities & Shareholders' Equity
833,640.00
740,298.00
638,784.00
548,858.00
380,596.00
Non-Equity Reserves
1,275.00
1,275.00
1,275.00
1,275.00
-
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