Advanced Micronic Devices Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,792.80
9,373.70
3,505.90
2,882.00
900.60
Total Accounts Receivable
246,289.10
243,929.10
24,871.40
5,221.40
-
Inventories
230,739.10
209,013.30
45,633.60
37,398.80
37,027.00
Other Current Assets
7,597.90
18,254.10
-
-
-
Total Current Assets
492,418.80
480,570.30
74,010.90
45,502.20
37,927.60
Net Property, Plant & Equipment
59,377.40
8,760.90
2,357.80
1,733.10
1,138.30
Total Investments and Advances
109.00
109.00
102.00
102.00
102.00
Long-Term Note Receivable
-
-
188,262.30
38,817.20
35,650.70
Other Assets
28,066.00
27,827.80
6,740.20
6,565.00
6,121.20
Total Assets
579,971.30
517,268.00
271,473.20
92,719.50
80,939.80
ST Debt & Current Portion LT Debt
63,655.30
39,785.30
19,828.80
19,853.80
19,962.60
Accounts Payable
175,403.20
169,256.40
-
-
-
Income Tax Payable
23,370.60
-
-
-
-
Other Current Liabilities
68,801.60
70,320.70
17,270.50
650.70
410.40
Total Current Liabilities
331,230.80
279,362.40
37,099.30
20,504.50
20,373.10
Long-Term Debt
177,626.80
200,067.10
185,976.30
183,529.70
185,768.20
Provision for Risks & Charges
-
-
35,817.20
38,496.40
35,733.70
Deferred Taxes
5,085.00
5,085.00
5,085.00
5,085.00
5,085.00
Other Liabilities
-
-
187,325.20
308,852.40
302,794.70
Total Liabilities
513,942.60
484,514.50
451,303.00
556,468.00
549,754.70
Common Equity (Total)
66,028.70
32,753.50
179,829.80
463,748.50
468,814.90
Total Shareholders' Equity
66,028.70
32,753.50
179,829.80
463,748.50
468,814.90
Total Equity
66,028.70
32,753.50
179,829.80
463,748.50
468,814.90
Liabilities & Shareholders' Equity
579,971.30
517,268.00
271,473.20
92,719.50
80,939.80
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