Tobu Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11.00
121.10
7.00
91.50
99.70
Total Current Assets
11.00
121.10
7.00
91.50
99.70
Net Property, Plant & Equipment
1,886.60
1,886.60
1,886.60
1,686.40
1,686.40
Other Assets
85.00
60.00
60.00
60.00
60.00
Total Assets
1,982.50
2,067.70
1,953.50
1,837.90
1,846.10
Accounts Payable
2,602.60
2,587.40
2,467.40
2,593.30
2,884.30
Income Tax Payable
-
53.60
64.40
-
-
Other Current Liabilities
257.70
215.40
204.50
367.40
-
Total Current Liabilities
2,860.30
2,856.40
2,736.40
2,960.60
2,884.30
Long-Term Debt
26,172.70
27,497.30
27,880.30
29,318.00
31,073.90
Total Liabilities
29,033.00
30,353.70
30,616.70
32,278.60
33,958.20
Common Equity (Total)
27,050.50
28,286.00
28,663.20
30,440.70
32,112.10
Total Shareholders' Equity
27,050.50
28,286.00
28,663.20
30,440.70
32,112.10
Total Equity
27,050.50
28,286.00
28,663.20
30,440.70
32,112.10
Liabilities & Shareholders' Equity
1,982.50
2,067.70
1,953.50
1,837.90
1,846.10
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