Kalpa Commercial Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
1,360.90
230.50
1,534.90
660.70
Total Accounts Receivable
2,159.80
4,118.20
236,730.70
1,814.50
Other Current Assets
429.40
628.30
526.80
230,087.60
Total Current Assets
3,950.00
4,976.90
238,792.40
232,562.80
Net Property, Plant & Equipment
36.50
-
-
-
Total Investments and Advances
288,860.00
295,300.00
295,300.00
295,300.00
Long-Term Note Receivable
245,782.80
239,228.90
-
-
Total Assets
538,630.40
539,505.80
534,092.40
527,862.80
ST Debt & Current Portion LT Debt
-
10,000.00
-
-
Accounts Payable
1,620.80
4,584.40
8,289.20
-
Income Tax Payable
457.20
518.90
476.50
-
Other Current Liabilities
357.50
184.00
42.40
1,095.90
Total Current Liabilities
2,435.60
15,287.30
8,808.20
1,095.90
Long-Term Debt
13,136.40
-
-
-
Deferred Taxes
1.10
-
-
-
Total Liabilities
15,571.90
15,287.30
8,808.20
1,095.90
Common Equity (Total)
523,058.40
524,218.50
525,284.30
526,766.90
Total Shareholders' Equity
523,058.40
524,218.50
525,284.30
526,766.90
Total Equity
523,058.40
524,218.50
525,284.30
526,766.90
Liabilities & Shareholders' Equity
538,630.40
539,505.80
534,092.40
527,862.80
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