Luharuka Media & Infra Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,310.20
10,462.30
8,071.20
7,273.40
7,063.00
Total Accounts Receivable
23.00
-
12,158.80
32,402.90
1.00
Inventories
196.00
-
-
-
-
Other Current Assets
5,096.60
305.40
349.40
166.30
62,914.00
Total Current Assets
14,625.80
10,767.70
20,579.50
39,842.60
69,978.00
Net Property, Plant & Equipment
301.70
253.00
54,548.40
53,881.70
128.00
Total Investments and Advances
25.00
25.00
10,000.00
-
96.00
Long-Term Note Receivable
11,230.50
-
-
-
-
Other Assets
107,063.70
118,390.00
43,675.00
43,675.00
73,111.00
Total Assets
133,246.60
129,435.70
128,802.80
137,400.60
143,313.00
ST Debt & Current Portion LT Debt
6,522.10
5,231.80
239.50
5,648.30
5,944.00
Accounts Payable
-
-
-
475.00
-
Income Tax Payable
5,170.80
547.60
137.40
-
-
Other Current Liabilities
181.70
851.10
4,885.30
2,079.30
3,960.00
Total Current Liabilities
11,874.60
6,630.60
5,262.30
8,202.60
9,904.00
Deferred Taxes
14.20
7.10
1.30
-
-
Other Liabilities
105.50
105.50
-
-
1.00
Total Liabilities
11,994.30
6,743.20
5,263.60
8,203.90
9,903.00
Common Equity (Total)
121,252.30
122,692.50
123,539.20
129,196.70
133,410.00
Total Shareholders' Equity
121,252.30
122,692.50
123,539.20
129,196.70
133,410.00
Total Equity
121,252.30
122,692.50
123,539.20
129,196.70
133,410.00
Liabilities & Shareholders' Equity
133,246.60
129,435.70
128,802.80
137,400.60
143,313.00
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