Cybele Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
254.90
692.30
1,075.10
196.00
241.00
Total Accounts Receivable
6,801.80
8,877.50
3,618.90
4,780.90
11,602.00
Inventories
198,475.90
204,142.20
210,763.30
34,979.00
37,858.00
Other Current Assets
10,142.30
7,629.70
6,267.90
1,085.10
5,473.00
Total Current Assets
215,674.80
221,341.70
221,725.30
41,041.00
55,174.00
Net Property, Plant & Equipment
90,384.10
84,886.70
80,523.00
252,282.00
247,647.00
Total Investments and Advances
45,500.00
58,078.40
55,580.00
55,382.00
-
Long-Term Note Receivable
2,388.50
110.00
110.00
110.00
-
Intangible Assets
1,000.00
-
-
-
-
Other Assets
-
-
-
-
54,880.00
Total Assets
354,947.30
364,416.80
357,938.30
348,815.00
357,701.00
ST Debt & Current Portion LT Debt
15,445.50
28,162.60
36,248.10
36,167.20
26,080.00
Accounts Payable
6,343.40
5,390.90
5,628.30
3,218.00
3,249.00
Income Tax Payable
8,840.00
2,365.80
618.70
-
-
Other Current Liabilities
55,084.80
59,594.50
49,987.70
49,670.80
67,401.00
Total Current Liabilities
85,713.70
95,513.80
92,482.70
89,056.00
96,730.00
Deferred Taxes
2,978.50
1,758.50
1,834.60
1,835.00
1,774.00
Total Liabilities
88,692.20
97,272.30
94,317.40
90,891.00
98,504.00
Common Equity (Total)
266,060.10
266,949.50
263,425.90
257,729.00
259,197.00
Total Shareholders' Equity
266,060.10
266,949.50
263,425.90
257,729.00
259,197.00
Total Equity
266,060.10
266,949.50
263,425.90
257,729.00
259,197.00
Liabilities & Shareholders' Equity
354,947.30
364,416.80
357,938.30
348,815.00
357,701.00
Non-Equity Reserves
195.00
195.00
195.00
195.00
-
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