Arms Paper Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
720.30
341.80
47.20
61.30
306.00
546
Total Accounts Receivable
139,322.90
175,127.90
237,149.90
164,048.50
145,575.00
44,513
Inventories
-
-
-
-
332.00
-
Other Current Assets
118,573.00
52,669.50
11,438.40
4,798.50
6,987.00
128,954
Total Current Assets
258,616.20
228,139.20
248,635.50
168,908.30
153,200.00
174,013
Net Property, Plant & Equipment
199.90
110.90
60.40
5.00
5.00
5
Total Investments and Advances
61.50
61.50
61.50
16.00
-
-
Long-Term Note Receivable
142.00
142.00
142.00
142.00
-
-
Other Assets
57.20
57.20
129.30
1.30
17.00
158
Total Assets
259,121.70
228,532.90
249,031.80
169,083.80
153,248.00
174,211
ST Debt & Current Portion LT Debt
255.50
-
-
-
-
Accounts Payable
183,548.60
135,317.30
150,763.30
75,285.50
76,341.00
Income Tax Payable
48.60
39.00
26.10
64.10
-
Other Current Liabilities
155.90
15,718.00
21,027.70
16,892.80
555.00
Total Current Liabilities
184,008.60
151,074.20
171,817.10
92,242.30
76,896.00
Provision for Risks & Charges
56.10
71.30
10.20
32.60
88.00
Deferred Taxes
1.10
5.40
10.80
11.30
26.00
Total Liabilities
184,110.70
151,173.10
171,841.30
92,274.90
76,984.00
Common Equity (Total)
75,011.00
77,359.80
77,190.50
76,808.90
76,264.00
Total Shareholders' Equity
75,011.00
77,359.80
77,190.50
76,808.90
76,264.00
Total Equity
75,011.00
77,359.80
77,190.50
76,808.90
76,264.00
Liabilities & Shareholders' Equity
259,121.70
228,532.90
249,031.80
169,083.80
153,248.00
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