Procal Electronics India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15.40
13.70
12.40
14.20
14.00
14
Total Accounts Receivable
70,182.40
70,182.40
70,182.40
70,182.40
70,182.00
70,182
Inventories
5,892.80
5,892.80
5,892.80
5,892.80
5,893.00
5,893
Total Current Assets
76,090.60
76,089.00
76,087.70
76,089.40
76,089.00
76,089
Net Property, Plant & Equipment
3,066.80
2,765.20
2,587.50
2,433.30
2,303.00
2,191
Total Investments and Advances
21.10
21.10
21.10
21.10
21.00
-
Long-Term Note Receivable
1,442.40
1,442.40
1,442.40
1,427.40
2,044.00
2,044
Other Assets
1,224.90
1,224.90
1,212.00
1,212.00
1,348.00
1,348
Total Assets
81,845.80
81,542.50
81,350.60
81,183.20
81,805.00
81,693
Other Current Liabilities
-
-
571.70
581.10
864.00
Total Current Liabilities
-
-
571.70
581.10
864.00
Long-Term Debt
97,938.40
98,006.90
98,501.00
98,826.70
99,824.00
Provision for Risks & Charges
283.80
236.20
236.20
236.20
236.00
Other Liabilities
33,384.70
33,545.10
32,323.10
31,991.40
31,978.00
Total Liabilities
131,606.80
131,788.10
131,632.00
131,635.30
132,902.00
Common Equity (Total)
49,761.00
50,245.70
50,281.30
50,452.10
51,097.00
Total Shareholders' Equity
49,761.00
50,245.70
50,281.30
50,452.10
51,097.00
Total Equity
49,761.00
50,245.70
50,281.30
50,452.10
51,097.00
Liabilities & Shareholders' Equity
81,845.80
81,542.50
81,350.60
81,183.20
81,805.00
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