Avantel Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,995.30
4,497.50
4,536.80
3,199.60
109,633.50
Total Accounts Receivable
43,620.30
50,867.40
45,146.30
97,213.10
90,152.10
Inventories
121,271.50
109,931.70
125,652.70
77,716.00
69,586.20
Other Current Assets
6,875.90
6,232.30
5,412.70
8,366.70
26,118.70
Total Current Assets
175,763.00
171,528.90
180,748.50
186,495.40
295,490.50
Net Property, Plant & Equipment
153,893.80
136,939.60
133,910.80
133,016.50
120,978.10
Total Investments and Advances
4,003.00
-
3,268.60
4,936.30
10,426.60
Long-Term Note Receivable
575.90
726.30
809.90
8,171.80
161.20
Other Assets
-
4,157.40
-
1,027.00
3,364.60
Total Assets
338,096.20
316,949.30
322,972.20
338,511.50
432,186.90
ST Debt & Current Portion LT Debt
50,425.60
58,371.50
70,368.70
100,430.60
-
Accounts Payable
10,612.50
4,724.00
3,224.60
5,063.30
20,514.70
Income Tax Payable
-
2,936.90
1,247.20
-
-
Other Current Liabilities
13,118.00
16,549.30
23,791.20
10,083.80
22,612.10
Total Current Liabilities
74,156.10
82,581.70
98,631.80
115,577.60
43,126.80
Long-Term Debt
54,900.00
34,500.00
24,300.00
14,100.00
-
Provision for Risks & Charges
1,944.30
2,709.40
2,621.20
2,537.80
5,331.20
Deferred Taxes
3,860.50
3,597.20
4,234.40
4,864.50
12,384.40
Total Liabilities
131,000.40
119,791.10
125,553.00
132,215.40
62,608.30
Common Equity (Total)
207,095.90
197,158.30
197,419.20
206,296.10
369,578.60
Total Shareholders' Equity
207,095.90
197,158.30
197,419.20
206,296.10
369,578.60
Total Equity
207,095.90
197,158.30
197,419.20
206,296.10
369,578.60
Liabilities & Shareholders' Equity
338,096.20
316,949.30
322,972.20
338,511.50
432,186.90
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