Universal Office Automation Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Cash & Short Term Investments
157.00
1,057.00
1,086.00
4,138.00
9,460.00
Total Accounts Receivable
4,589.00
4,493.00
1,303.00
1,576.00
-
Other Current Assets
-
-
-
-
69.00
Total Current Assets
4,746.00
5,550.00
2,389.00
5,714.00
9,529.00
Net Property, Plant & Equipment
264.00
119.00
147.00
131.00
115.00
Total Investments and Advances
11,083.00
11,224.00
11,767.00
12,616.00
13,140.00
Long-Term Note Receivable
8,641.00
8,651.00
8,706.00
4,212.00
-
Other Assets
2,251.00
2,026.00
2,273.00
2,482.00
398.00
Total Assets
26,985.00
27,570.00
25,282.00
25,155.00
24,387.00
ST Debt & Current Portion LT Debt
31,389.00
31,389.00
31,389.00
34,189.00
3,000.00
Accounts Payable
1,183.00
182.00
206.00
228.00
26.00
Income Tax Payable
37.00
28.00
11.00
35.00
11,140.00
Other Current Liabilities
5,610.00
5,610.00
5,043.00
5,044.00
149.00
Total Current Liabilities
38,219.00
37,209.00
36,649.00
39,496.00
14,315.00
Provision for Risks & Charges
145.00
145.00
145.00
145.00
145.00
Deferred Taxes
-
-
-
-
1,205.00
Other Liabilities
18,881.00
20,053.00
20,181.00
19,040.00
1,993.00
Total Liabilities
57,245.00
57,407.00
56,975.00
58,681.00
16,453.00
Common Equity (Total)
30,260.00
29,837.00
31,693.00
33,526.00
7,934.00
Total Shareholders' Equity
30,260.00
29,837.00
31,693.00
33,526.00
7,934.00
Total Equity
30,260.00
29,837.00
31,693.00
33,526.00
7,934.00
Liabilities & Shareholders' Equity
26,985.00
27,570.00
25,282.00
25,155.00
24,387.00
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