S.Kumars Online Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,044.20
4,223.20
6,398.40
4,827.50
894.00
Total Accounts Receivable
1,991.80
11.00
1,531.00
1,095.50
1,490.00
Inventories
2,954.70
1,426.00
191.70
278.30
-
Other Current Assets
91.90
25.60
43.10
196.20
39.00
Total Current Assets
9,082.60
5,685.80
8,164.20
6,397.40
2,423.00
Net Property, Plant & Equipment
11,120.00
9,158.10
7,893.70
6,728.30
5,609.00
Total Investments and Advances
394.10
394.10
-
-
607.00
Other Assets
3,296.60
3,435.50
4,352.00
4,905.40
5,066.00
Total Assets
23,963.80
18,879.70
20,648.10
18,289.00
13,963.00
ST Debt & Current Portion LT Debt
106,425.50
107,207.30
113,717.10
112,667.10
110,376.00
Accounts Payable
3,046.70
2,638.90
2,648.10
2,823.30
3,090.00
Other Current Liabilities
3,395.20
4,158.40
2,917.90
3,702.40
3,645.00
Total Current Liabilities
112,867.40
114,004.60
119,283.10
119,192.90
117,111.00
Long-Term Debt
162.20
-
-
-
-
Provision for Risks & Charges
368.00
391.40
411.30
397.90
398.00
Deferred Taxes
70.60
206.30
238.20
257.90
258.00
Total Liabilities
113,397.60
114,395.90
119,694.40
119,590.80
117,509.00
Common Equity (Total)
89,434.10
95,516.50
99,046.50
101,301.90
103,546.00
Total Shareholders' Equity
89,434.10
95,516.50
99,046.50
101,301.90
103,546.00
Total Equity
89,433.90
95,516.30
99,046.30
101,301.70
103,546.00
Liabilities & Shareholders' Equity
23,963.80
18,879.70
20,648.10
18,289.00
13,963.00
Accumulated Minority Interest
0.20
0.20
0.20
0.10
-
About S.Kumars Online
View Profile
