NHC Foods Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
60,324.80
39,131.50
41,008.00
6,466.20
8,567.00
Total Accounts Receivable
87,155.80
91,964.90
426,597.40
311,192.00
114,671.00
Inventories
124,519.20
198,426.10
174,057.80
138,421.60
132,367.00
Other Current Assets
10,092.70
6,401.80
4,962.80
47,786.20
94,879.00
Total Current Assets
282,092.50
335,924.30
646,626.00
503,866.00
350,484.00
Net Property, Plant & Equipment
131,117.30
126,676.20
119,568.40
112,938.20
116,596.00
Total Investments and Advances
3,777.80
1,411.60
60.00
60.00
60.00
Long-Term Note Receivable
10,634.00
11,586.90
232.00
1,020.50
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Intangible Assets
58,064.80
54,197.60
50,330.50
46,669.20
42,539.00
Other Assets
1,973.10
1,830.40
13,563.60
13,750.20
4,004.00
Total Assets
489,941.70
532,750.80
831,654.70
678,500.50
513,683.00
ST Debt & Current Portion LT Debt
146,648.80
109,194.30
120,615.10
164,296.00
120,134.00
Accounts Payable
73,629.30
114,199.20
366,950.10
172,074.80
111,852.00
Income Tax Payable
2,060.20
45.00
193.40
-
-
Other Current Liabilities
21,441.30
40,164.10
48,064.70
54,999.00
38,545.00
Total Current Liabilities
243,779.70
263,602.60
535,823.20
391,369.90
270,531.00
Long-Term Debt
45,673.40
58,889.10
70,093.00
57,200.00
46,106.00
Provision for Risks & Charges
2,681.60
3,116.70
3,711.50
2,401.30
2,309.00
Deferred Taxes
21,315.40
21,652.40
22,884.20
24,107.20
6,173.00
Total Liabilities
315,732.20
348,384.30
633,786.10
475,274.80
325,119.00
Common Equity (Total)
138,245.50
184,366.40
197,868.60
203,225.70
188,564.00
Total Shareholders' Equity
174,209.50
184,366.40
197,868.60
203,225.70
188,564.00
Total Equity
174,209.50
184,366.40
197,868.60
203,225.70
188,564.00
Liabilities & Shareholders' Equity
489,941.70
532,750.80
831,654.70
678,500.50
513,683.00
Preferred Stock (Carrying Value)
35,964.00
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