Carnation Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,611.00
20,297.00
19,528.00
11,506.00
3,718.00
Total Accounts Receivable
607,229.00
608,210.00
636,096.00
628,878.00
425,177.00
Inventories
81,908.00
106,380.00
78,471.00
82,794.00
40,656.00
Other Current Assets
5,000.00
5,000.00
5,000.00
7,949.00
99,845.00
Total Current Assets
706,748.00
739,887.00
739,095.00
731,127.00
569,396.00
Net Property, Plant & Equipment
138,813.00
129,603.00
122,504.00
120,489.00
115,994.00
Total Investments and Advances
3,816.00
3,759.00
22.00
22.00
2,830.00
Long-Term Note Receivable
1,486.00
1,486.00
1,486.00
1,486.00
-
Intangible Assets
2,104.00
996.00
395.00
317.00
270.00
Other Assets
-
-
4,411.00
4,287.00
5,956.00
Total Assets
852,967.00
875,731.00
867,913.00
857,728.00
694,446.00
ST Debt & Current Portion LT Debt
332,495.00
345,705.00
363,118.00
337,362.00
306,103.00
Accounts Payable
331,238.00
337,185.00
290,124.00
311,633.00
211,527.00
Income Tax Payable
4,887.00
2,471.00
4,702.00
-
-
Other Current Liabilities
11,428.00
6,696.00
4,889.00
1,169.00
19,515.00
Total Current Liabilities
680,048.00
692,057.00
662,833.00
650,164.00
537,145.00
Long-Term Debt
2,735.00
506.00
-
-
15,140.00
Provision for Risks & Charges
10,496.00
12,669.00
14,521.00
16,059.00
17,289.00
Deferred Taxes
8,293.00
7,806.00
7,401.00
6,581.00
6,022.00
Other Liabilities
238.00
-
-
-
-
Total Liabilities
701,810.00
713,038.00
684,755.00
672,804.00
575,596.00
Common Equity (Total)
151,157.00
162,693.00
183,158.00
184,924.00
118,850.00
Total Shareholders' Equity
151,157.00
162,693.00
183,158.00
184,924.00
118,850.00
Total Equity
151,157.00
162,693.00
183,158.00
184,924.00
118,850.00
Liabilities & Shareholders' Equity
852,967.00
875,731.00
867,913.00
857,728.00
694,446.00
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