N.R. International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,562.70
467.90
879.70
8,123.70
12,389.00
Total Accounts Receivable
75,677.40
55,934.50
96,872.10
18,288.20
56,583.00
Inventories
987.70
2,030.20
-
-
-
Other Current Assets
86,510.10
63,702.20
18,424.80
84,754.10
66,370.00
Total Current Assets
168,737.90
122,134.70
116,176.50
111,165.90
135,342.00
Net Property, Plant & Equipment
58,890.70
7,030.90
5,668.20
9,195.90
27,538.00
Total Investments and Advances
177,241.90
100,972.20
99,081.80
99,081.80
61,950.00
Other Assets
3,281.70
724.90
2,619.60
3,632.90
5,666.00
Total Assets
415,611.80
240,370.80
233,649.00
232,820.80
235,488.00
ST Debt & Current Portion LT Debt
123,735.50
10.20
-
-
-
Accounts Payable
5,364.90
57,397.80
52,801.70
12,534.40
-
Income Tax Payable
1,214.70
3,729.70
1,371.80
2,910.10
-
Other Current Liabilities
5,971.80
2,499.10
1,798.70
2,187.60
2,708.00
Total Current Liabilities
136,286.90
63,636.80
55,972.20
17,632.10
2,708.00
Long-Term Debt
89,501.10
-
-
-
-
Provision for Risks & Charges
129.00
142.00
56.50
68.60
-
Deferred Taxes
7,459.60
8,769.90
10,087.50
9,744.30
4,992.00
Other Liabilities
-
-
-
36,997.90
-
Total Liabilities
225,917.10
64,517.00
56,044.10
54,698.70
2,708.00
Common Equity (Total)
189,694.80
175,853.80
177,605.00
178,122.10
232,780.00
Total Shareholders' Equity
189,694.80
175,853.80
177,605.00
178,122.10
232,780.00
Total Equity
189,694.80
175,853.80
177,605.00
178,122.10
232,780.00
Liabilities & Shareholders' Equity
415,611.80
240,370.80
233,649.00
232,820.80
235,488.00
About N.R. International
View Profile
