Melstar Information Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
948.20
1,214.40
254.00
1,337.40
1,800.00
Total Accounts Receivable
52,247.30
72,435.60
118,198.50
53,188.40
11,000.00
Other Current Assets
37,713.10
18,858.60
425.00
625.00
108,500.00
Total Current Assets
90,908.50
92,508.50
118,877.50
55,150.80
121,300.00
Net Property, Plant & Equipment
91,251.80
81,616.40
76,185.50
69,587.00
62,800.00
Total Investments and Advances
1,254.20
4,760.20
9,500.00
4,640.00
22,600.00
Long-Term Note Receivable
2,245.00
2,240.00
2,237.00
3,036.10
-
Intangible Assets
105.60
9,098.50
23,304.70
23,564.30
23,500.00
Other Assets
23,818.80
31,093.70
47,175.30
68,723.30
4,200.00
Total Assets
209,583.90
221,317.40
277,279.90
224,701.50
234,400.00
ST Debt & Current Portion LT Debt
79,462.20
87,880.90
94,508.50
101,129.50
116,400.00
Accounts Payable
24,637.00
37,583.30
78,536.20
55,007.50
68,600.00
Income Tax Payable
1,150.30
9,592.20
-
-
-
Other Current Liabilities
3,703.90
3,576.30
19,043.00
23,739.20
32,300.00
Total Current Liabilities
108,953.40
138,632.70
192,087.70
179,876.10
217,300.00
Long-Term Debt
-
-
333.90
145.10
-
Provision for Risks & Charges
3,339.60
4,836.20
5,278.90
4,372.20
4,500.00
Total Liabilities
112,293.00
143,468.90
197,700.50
184,393.50
221,800.00
Common Equity (Total)
97,290.90
77,848.50
79,579.50
40,308.00
12,600.00
Total Shareholders' Equity
97,290.90
77,848.50
79,579.50
40,308.00
12,600.00
Total Equity
97,290.90
77,848.50
79,579.50
40,308.00
12,600.00
Liabilities & Shareholders' Equity
209,583.90
221,317.40
277,279.90
224,701.50
234,400.00
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