Eco Recycling Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,406.80
1,850.50
4,011.50
1,012.50
1,403.90
Total Accounts Receivable
156,979.20
195,146.80
267,977.80
135,015.90
44,615.80
Inventories
78,096.50
85,068.20
88,615.10
89,603.30
64,673.90
Other Current Assets
36,662.20
36,353.60
39,195.20
32,129.20
53,626.30
Total Current Assets
273,144.70
318,419.00
399,799.50
257,760.90
164,319.80
Net Property, Plant & Equipment
156,071.70
151,048.40
164,972.90
165,536.10
222,289.50
Total Investments and Advances
71,479.90
85,363.80
91,729.10
54,385.90
38,428.70
Long-Term Note Receivable
6,035.20
5,899.00
6,155.00
6,428.60
46,806.60
Intangible Assets
70,616.20
58,109.70
65,277.30
65,277.30
-
Other Assets
15,097.70
12,497.10
1,903.80
2,101.40
2,451.50
Total Assets
592,445.40
631,337.00
729,837.60
551,490.20
474,296.10
ST Debt & Current Portion LT Debt
62,460.10
68,570.20
58,971.00
75,527.00
28,156.10
Accounts Payable
101,986.80
67,849.50
224,758.00
39,791.40
297.60
Income Tax Payable
-
1,992.10
-
22.90
-
Other Current Liabilities
13,451.80
75,742.60
8,430.20
20,165.70
7,476.20
Total Current Liabilities
177,898.80
214,154.50
292,159.30
135,506.90
35,929.80
Long-Term Debt
97,270.30
104,199.30
126,460.70
120,436.80
178,267.60
Provision for Risks & Charges
-
-
-
1,215.20
1,773.70
Deferred Taxes
3,027.50
3,755.40
4,204.70
3,672.90
21,948.50
Other Liabilities
759.80
-
-
-
-
Total Liabilities
278,956.30
322,109.10
422,824.70
260,831.80
237,919.60
Common Equity (Total)
313,489.10
309,227.90
307,012.90
290,658.30
236,376.40
Total Shareholders' Equity
313,489.10
309,227.90
307,012.90
290,658.30
236,376.40
Total Equity
313,489.10
309,227.90
307,012.90
290,658.30
236,376.40
Liabilities & Shareholders' Equity
592,445.40
631,337.00
729,837.60
551,490.20
474,296.10
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