Balurghat Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,239.50
17,321.90
24,410.00
26,696.50
31,610.00
Total Accounts Receivable
42,089.60
44,704.40
40,036.00
43,218.00
64,957.00
Inventories
4,376.80
3,298.70
9,271.60
5,296.30
3,299.00
Other Current Assets
8,855.90
3,812.30
7,443.60
5,574.80
9,850.00
Total Current Assets
69,561.80
69,137.30
81,161.20
80,785.60
109,716.00
Net Property, Plant & Equipment
28,624.20
33,032.00
36,693.70
44,985.20
43,313.00
Total Investments and Advances
100.00
3,271.20
100.00
100.00
100.00
Long-Term Note Receivable
9,959.00
8,981.00
8,981.00
9,181.00
7,918.00
Other Assets
-
651.90
4,238.10
4,543.60
7,898.00
Total Assets
108,245.00
115,073.40
131,174.00
139,595.40
169,484.00
ST Debt & Current Portion LT Debt
623.70
-
7,477.90
7,276.10
16,503.00
Accounts Payable
18,442.50
11,076.00
18,153.50
8,670.10
12,309.00
Income Tax Payable
3,547.40
1,760.90
3,076.60
4,150.00
-
Other Current Liabilities
5,478.80
7,523.70
8,514.70
10,537.70
7,946.00
Total Current Liabilities
28,092.40
20,360.60
37,222.70
30,633.90
36,758.00
Long-Term Debt
10,336.50
18,456.70
11,455.40
21,093.60
27,697.00
Provision for Risks & Charges
-
-
-
-
9,706.00
Deferred Taxes
-
-
-
-
539.00
Total Liabilities
38,428.90
38,817.30
48,678.10
51,727.50
74,161.00
Common Equity (Total)
69,816.10
76,256.10
82,495.90
87,867.90
95,323.00
Total Shareholders' Equity
69,816.10
76,256.10
82,495.90
87,867.90
95,323.00
Total Equity
69,816.10
76,256.10
82,495.90
87,867.90
95,323.00
Liabilities & Shareholders' Equity
108,245.00
115,073.40
131,174.00
139,595.40
169,484.00
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