PFL Infotech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
314.70
82.20
398.30
20.20
48.90
Total Accounts Receivable
131.90
131.90
131.90
131.90
788.50
Other Current Assets
464.80
519.90
558.30
598.20
-
Total Current Assets
911.40
734.00
1,088.50
750.30
837.40
Net Property, Plant & Equipment
9,213.80
9,213.80
9,213.80
9,213.80
13.80
Total Investments and Advances
21,000.00
21,000.00
13,500.00
13,500.00
13,500.00
Long-Term Note Receivable
-
-
-
-
80,260.30
Other Assets
49,197.30
51,236.50
61,566.30
66,149.90
-
Total Assets
80,322.40
82,184.30
85,368.60
89,613.90
94,611.50
Income Tax Payable
1,208.60
854.70
1,290.70
2,236.50
-
Other Current Liabilities
80.70
73.20
73.90
509.90
3,859.20
Total Current Liabilities
1,289.30
927.90
1,364.50
2,746.30
3,859.20
Long-Term Debt
2,204.00
2,515.80
2,515.80
2,015.80
2,015.80
Total Liabilities
3,493.30
3,443.80
3,880.30
4,762.20
5,875.00
Common Equity (Total)
76,829.10
78,740.50
81,488.20
84,851.80
88,736.50
Total Shareholders' Equity
76,829.10
78,740.50
81,488.20
84,851.80
88,736.50
Total Equity
76,829.10
78,740.50
81,488.20
84,851.80
88,736.50
Liabilities & Shareholders' Equity
80,322.40
82,184.30
85,368.60
89,613.90
94,611.50
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