MRO-Tek Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
156,451.20
48,432.60
7,507.10
3,252.40
16,846.00
19,605
Total Accounts Receivable
250,679.70
106,419.80
85,521.50
39,779.80
63,070.00
52,788
Inventories
146,619.10
181,339.10
103,108.30
115,788.70
104,471.00
189,159
Other Current Assets
22,750.70
12,386.50
20,466.90
13,308.70
12,346.00
43,408
Total Current Assets
576,500.70
348,578.00
216,603.80
172,129.60
196,733.00
304,960
Net Property, Plant & Equipment
227,922.30
235,054.50
94,198.60
78,684.00
74,718.00
127,997
Total Investments and Advances
7,759.90
8,799.80
7,252.00
7,252.00
-
-
Long-Term Note Receivable
14,188.20
17,255.40
8,774.40
7,675.90
-
5,141
Other Assets
30,039.30
31,250.50
40,284.60
50,532.10
38,781.00
30,421
Total Assets
858,400.90
643,248.40
367,113.30
328,082.40
321,795.00
481,486
ST Debt & Current Portion LT Debt
251,736.20
237,449.60
188,789.20
213,185.10
133,000.00
Accounts Payable
134,319.80
62,010.90
62,009.70
27,246.90
28,122.00
Other Current Liabilities
62,280.80
51,276.20
122,862.60
24,968.60
24,903.00
Total Current Liabilities
448,336.80
350,736.70
373,661.50
265,400.60
186,025.00
Long-Term Debt
16,169.00
9,420.00
2,671.00
-
-
Provision for Risks & Charges
3,849.20
4,884.30
1,733.90
881.10
896.00
Deferred Taxes
9,332.50
10,158.80
10,246.50
11,808.80
11,563.00
Total Liabilities
479,678.00
377,509.90
388,312.90
266,281.60
186,921.00
Common Equity (Total)
378,612.90
265,628.50
21,309.50
61,690.80
134,874.00
Total Shareholders' Equity
378,612.90
265,628.50
21,309.50
61,690.80
134,874.00
Total Equity
378,612.90
265,628.50
21,309.50
61,690.80
134,874.00
Liabilities & Shareholders' Equity
858,400.90
643,248.40
367,113.30
328,082.40
321,795.00
Non-Equity Reserves
110.00
110.00
110.00
110.00
-
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