Vardhman Concrete Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,217.50
5,504.20
5,608.50
5,786.50
5,962.00
Total Accounts Receivable
71,873.10
70,669.70
70,586.80
70,605.80
-
Inventories
8,501.40
-
-
-
-
Other Current Assets
24,196.80
32,760.40
32,177.40
33,876.70
29,767.20
Total Current Assets
109,788.80
108,934.20
108,372.70
110,269.00
35,729.20
Net Property, Plant & Equipment
8,708.70
8,223.40
7,738.20
7,252.90
6,767.70
Long-Term Note Receivable
-
-
-
-
36,280.20
Total Assets
118,527.40
117,200.00
116,159.80
117,521.90
78,777.10
ST Debt & Current Portion LT Debt
167,513.80
169,964.90
174,532.80
158,837.70
135,935.90
Accounts Payable
7,675.30
7,377.70
7,361.50
7,295.20
595.60
Income Tax Payable
-
-
-
-
3,863.90
Other Current Liabilities
17,742.00
17,646.60
17,640.70
16,764.90
1,292.30
Total Current Liabilities
192,931.20
194,989.20
199,535.00
182,897.80
141,687.60
Provision for Risks & Charges
96.90
136.90
158.40
-
-
Deferred Taxes
1,240.10
1,536.90
1,418.10
1,351.10
1,026.40
Other Liabilities
-
-
-
-
6,935.20
Total Liabilities
194,298.20
196,705.40
201,160.40
184,248.80
149,649.30
Common Equity (Total)
75,770.70
79,505.40
85,000.60
66,726.90
70,872.20
Total Shareholders' Equity
75,770.70
79,505.40
85,000.60
66,726.90
70,872.20
Total Equity
75,770.70
79,505.40
85,000.60
66,726.90
70,872.20
Liabilities & Shareholders' Equity
118,527.40
117,200.00
116,159.80
117,521.90
78,777.10
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