Dwitiya Trading Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,596.80
893.20
1,124.90
1,782.30
150.00
Total Accounts Receivable
8,170.00
4,638.30
9,807.60
-
-
Inventories
99.50
903.10
151.90
-
32.00
Other Current Assets
41,457.20
8,423.70
287.50
2,269.40
326.00
Total Current Assets
51,323.50
14,858.30
11,371.90
4,051.70
508.00
Net Property, Plant & Equipment
23.00
-
114.00
854.60
698.00
Total Investments and Advances
13,823.50
34,575.00
44,755.50
47,898.90
49,908.00
Long-Term Note Receivable
-
5,331.40
1,431.20
1,296.20
1,413.00
Intangible Assets
-
-
500.00
405.00
332.00
Other Assets
-
-
-
-
311.00
Total Assets
65,180.40
54,764.60
58,172.60
54,506.40
53,170.00
Accounts Payable
12,616.10
1,806.20
5,062.50
-
-
Income Tax Payable
13.70
118.70
33.50
282.60
-
Other Current Liabilities
19.60
21.30
183.20
909.30
1,264.00
Total Current Liabilities
12,649.40
1,946.20
5,279.20
1,191.80
1,264.00
Long-Term Debt
-
-
-
391.30
151.00
Deferred Taxes
10.40
-
-
-
-
Total Liabilities
12,649.40
1,946.20
5,279.20
1,583.10
1,415.00
Common Equity (Total)
52,531.00
52,818.40
52,893.40
52,923.30
51,755.00
Total Shareholders' Equity
52,531.00
52,818.40
52,893.40
52,923.30
51,755.00
Total Equity
52,531.00
52,818.40
52,893.40
52,923.30
51,755.00
Liabilities & Shareholders' Equity
65,180.40
54,764.60
58,172.60
54,506.40
53,170.00
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