Corporate Courier & Cargo Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
92.20
91.90
134.00
328.00
88.00
Total Accounts Receivable
-
1.90
5,751.00
4,408.00
5,830.00
Other Current Assets
13.10
13.10
-
-
2,278.00
Total Current Assets
105.20
106.90
5,885.00
4,736.00
8,196.00
Total Investments and Advances
101.20
101.20
101.00
101.00
-
Total Assets
206.50
208.10
5,986.00
4,837.00
8,196.00
ST Debt & Current Portion LT Debt
-
-
-
-
710.00
Accounts Payable
-
-
-
-
321.00
Other Current Liabilities
101.20
125.60
2,786.00
129.00
559.00
Total Current Liabilities
101.20
125.60
2,786.00
129.00
1,590.00
Other Liabilities
11,552.30
12,003.30
16,102.00
115.00
-
Total Liabilities
11,653.50
12,128.90
18,888.00
244.00
1,590.00
Common Equity (Total)
11,447.00
11,920.80
12,902.00
4,593.00
6,606.00
Total Shareholders' Equity
11,447.00
11,920.80
12,902.00
4,593.00
6,606.00
Total Equity
11,447.00
11,920.80
12,902.00
4,593.00
6,606.00
Liabilities & Shareholders' Equity
206.50
208.10
5,986.00
4,837.00
8,196.00
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