VKJ Infradevelopers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,251.60
894.30
1,534.00
471.20
367.00
Total Accounts Receivable
9,861.60
14,119.60
32,879.40
50,961.80
59,216.00
Other Current Assets
15,367.90
51,034.00
81,110.80
92,128.20
93,727.00
Total Current Assets
27,481.10
66,047.90
115,524.20
143,561.10
153,310.00
Net Property, Plant & Equipment
965.30
655.40
455.30
319.60
226.00
Total Investments and Advances
94,679.70
57,075.00
55,850.00
55,850.00
55,850.00
Other Assets
251,629.60
188,133.90
158,871.80
152,953.40
154,826.00
Total Assets
374,755.70
311,947.70
330,768.10
352,768.40
364,305.00
ST Debt & Current Portion LT Debt
7,879.50
4,654.20
17,935.30
18,035.30
18,035.00
Accounts Payable
6,628.70
9,116.00
29,146.60
50,760.30
61,668.00
Income Tax Payable
489.10
563.00
932.80
164.10
-
Other Current Liabilities
378.10
929.60
1,088.60
8,441.20
8,749.00
Total Current Liabilities
15,375.50
15,262.80
49,103.30
77,400.90
88,452.00
Deferred Taxes
18.20
35.50
66.80
84.40
93.00
Other Liabilities
101,212.50
37,530.80
21,650.00
15,025.00
15,024.00
Total Liabilities
116,606.20
52,793.60
70,753.30
92,425.90
103,476.00
Common Equity (Total)
258,149.50
259,154.00
260,014.80
260,342.50
260,829.00
Total Shareholders' Equity
258,149.50
259,154.00
260,014.80
260,342.50
260,829.00
Total Equity
258,149.50
259,154.00
260,014.80
260,342.50
260,829.00
Liabilities & Shareholders' Equity
374,755.70
311,947.70
330,768.10
352,768.40
364,305.00
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