Conart Engineers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
30,840.90
50,918.40
42,939.70
42,699.30
59,919.00
50,460
Total Accounts Receivable
36,473.80
30,021.30
43,783.10
71,436.00
74,303.00
108,371
Inventories
6,805.00
9,229.60
20,886.40
19,724.50
27,953.00
41,833
Other Current Assets
516.70
239.50
276.80
-
807.00
198
Total Current Assets
74,636.30
90,408.80
107,886.00
133,859.80
162,982.00
200,862
Net Property, Plant & Equipment
47,589.80
34,163.90
38,312.20
33,772.50
31,097.00
34,822
Total Investments and Advances
22,203.50
23,384.40
20,457.80
20,692.00
20,713.00
17,518
Intangible Assets
32.90
5.90
5.90
5.60
-
136
Other Assets
12,950.30
14,275.80
21,000.10
14,966.10
4,577.00
1,959
Total Assets
160,067.10
162,957.00
187,758.50
203,389.00
219,369.00
257,655
ST Debt & Current Portion LT Debt
2,599.00
418.30
1,139.60
651.20
-
Accounts Payable
12,164.90
12,748.10
19,849.60
19,871.00
30,175.00
Income Tax Payable
-
-
4,730.00
6,583.00
-
Other Current Liabilities
5,571.50
12,052.60
5,113.50
11,801.80
10,299.00
Total Current Liabilities
20,335.40
25,219.00
30,832.70
38,906.90
40,474.00
Long-Term Debt
241.40
356.60
1,851.80
1,200.70
-
Deferred Taxes
2,856.40
1,250.50
1,672.10
1,425.50
1,035.00
Other Liabilities
-
-
6,741.60
2,180.00
-
Total Liabilities
26,087.40
27,544.30
41,194.70
43,806.00
41,509.00
Common Equity (Total)
133,979.70
135,412.70
146,563.80
159,582.90
177,860.00
Total Shareholders' Equity
133,979.70
135,412.70
146,563.80
159,582.90
177,860.00
Total Equity
133,979.70
135,412.70
146,563.80
159,582.90
177,860.00
Liabilities & Shareholders' Equity
160,067.10
162,957.00
187,758.50
203,389.00
219,369.00
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