Radhe Developers | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,127.90
15,867.00
7,128.00
2,453.00
6,143.00
Total Accounts Receivable
9,314.70
16,317.70
42,108.00
24,351.00
143,283.00
Inventories
210,216.30
261,105.90
238,966.00
260,668.00
263,827.00
Other Current Assets
-
-
278.00
286.00
5,222.00
Total Current Assets
221,658.90
293,290.60
288,480.00
287,758.00
418,475.00
Net Property, Plant & Equipment
220,233.10
188,146.20
206,141.00
190,210.00
32,415.00
Total Investments and Advances
969.70
1,122.80
50.00
50.00
84,746.00
Long-Term Note Receivable
68,601.30
6,447.80
141,448.00
138,948.00
-
Intangible Assets
-
-
-
359.00
215.00
Other Assets
182,333.40
230,013.70
17,764.00
22,571.00
99,501.00
Total Assets
693,796.30
719,301.10
653,883.00
639,896.00
639,247.00
ST Debt & Current Portion LT Debt
15,402.30
100.50
37,288.00
25,379.00
42,881.00
Accounts Payable
11,996.30
15,832.70
13,549.00
20,609.00
17,202.00
Income Tax Payable
-
-
-
-
2,000.00
Other Current Liabilities
6,202.50
1,172.40
260,791.00
242,556.00
225,037.00
Total Current Liabilities
33,601.00
17,105.60
311,628.00
288,544.00
287,120.00
Long-Term Debt
13,388.90
54,358.70
1,409.00
7,709.00
10,077.00
Provision for Risks & Charges
26,055.40
26,055.40
-
1,201.00
1,300.00
Deferred Taxes
127.00
280.10
80.00
-
3,895.00
Other Liabilities
298,761.70
311,818.40
1,126.00
-
112.00
Total Liabilities
371,934.00
409,338.00
314,243.00
297,454.00
298,609.00
Common Equity (Total)
321,862.40
309,963.00
339,640.00
342,442.00
340,638.00
Total Shareholders' Equity
321,862.40
309,963.00
339,640.00
342,442.00
340,638.00
Total Equity
321,862.40
309,963.00
339,640.00
342,442.00
340,638.00
Liabilities & Shareholders' Equity
693,796.30
719,301.10
653,883.00
639,896.00
639,247.00
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