Anar Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,755.90
12,321.40
4,805.80
1,317.30
456.00
Total Accounts Receivable
97.20
9,172.50
42,764.60
72,289.90
14,380.00
Inventories
-
58,888.60
-
-
78.00
Other Current Assets
-
-
268.80
268.80
17,451.00
Total Current Assets
3,853.20
80,382.50
47,839.20
73,876.10
32,365.00
Net Property, Plant & Equipment
4,441.40
4,767.10
28,224.00
25,630.60
85,736.00
Total Investments and Advances
-
-
-
-
104,392.00
Intangible Assets
-
-
196,940.00
122,666.70
-
Other Assets
51,211.00
17,931.40
6,994.80
955.00
5,000.00
Total Assets
62,130.40
108,720.30
286,585.30
228,784.10
241,284.00
ST Debt & Current Portion LT Debt
-
-
40,000.00
-
100.00
Accounts Payable
846.40
6,306.00
86,791.80
40,660.80
45,777.00
Income Tax Payable
92.20
-
2,234.00
25.70
-
Other Current Liabilities
678.50
49,731.90
33,421.30
10,363.30
722.00
Total Current Liabilities
1,617.10
56,037.90
162,447.00
51,049.80
46,599.00
Long-Term Debt
972.10
283.10
-
53,475.00
133,463.00
Deferred Taxes
2,624.90
5,639.40
6,587.30
5,655.80
13,791.00
Other Liabilities
-
-
-
-
1.00
Total Liabilities
2,589.20
56,321.00
162,447.00
104,524.80
180,061.00
Common Equity (Total)
59,541.20
52,399.40
124,138.30
124,259.30
61,223.00
Total Shareholders' Equity
59,541.20
52,399.40
124,138.30
124,259.30
61,223.00
Total Equity
59,541.20
52,399.40
124,138.30
124,259.30
61,223.00
Liabilities & Shareholders' Equity
62,130.40
108,720.30
286,585.30
228,784.10
241,284.00
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