Royal Cushion Vinyl Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,227.30
3,469.00
6,213.70
3,297.40
5,238.00
Total Accounts Receivable
38,080.60
40,912.20
78,214.60
45,343.30
30,044.00
Inventories
247,579.10
213,598.10
181,600.50
191,332.00
139,242.00
Other Current Assets
8,473.40
6,755.10
6,124.70
3,965.20
6,140.00
Total Current Assets
300,360.30
264,734.30
272,153.50
243,938.00
180,664.00
Net Property, Plant & Equipment
372,991.00
206,706.20
193,233.60
191,749.10
199,394.00
Total Investments and Advances
101,704.40
7,190.50
7,160.50
8,768.90
16,540.00
Other Assets
9,838.60
101,897.30
104,015.50
104,890.30
1.00
Total Assets
784,894.30
580,528.30
576,563.10
549,346.20
396,597.00
ST Debt & Current Portion LT Debt
562.70
-
-
-
-
Accounts Payable
507,764.80
791,406.00
775,769.80
850,226.30
824,600.00
Income Tax Payable
1,473.00
-
-
-
-
Other Current Liabilities
975,919.40
833,364.20
832,864.70
784,128.00
73,358.00
Total Current Liabilities
1,485,719.90
1,624,770.20
1,608,634.50
1,634,354.30
897,958.00
Long-Term Debt
2,956,056.50
2,900,504.50
2,973,833.50
2,947,731.00
3,216,097.00
Provision for Risks & Charges
774,086.00
787,089.00
790,022.00
792,825.00
788,791.00
Other Liabilities
0.00
0.20
0.50
0.30
-
Total Liabilities
5,215,862.40
5,312,363.90
5,372,489.50
5,374,910.00
4,902,846.00
Common Equity (Total)
4,509,417.10
4,810,284.60
4,874,375.40
4,904,012.80
4,506,249.00
Total Shareholders' Equity
4,509,417.10
4,810,284.60
4,874,375.40
4,904,012.80
4,506,249.00
Total Equity
4,509,417.10
4,810,284.60
4,874,375.40
4,904,012.80
4,506,249.00
Liabilities & Shareholders' Equity
784,894.30
580,528.30
576,563.10
549,346.20
396,597.00
Non-Equity Reserves
78,449.00
78,449.00
78,449.00
78,449.00
-
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