Coventry Coil-O-Matic | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,716.60
5,996.40
5,965.70
6,265.50
1,212.00
Total Accounts Receivable
62,514.00
56,659.00
45,336.50
68,211.80
40,426.00
Inventories
34,683.10
37,895.80
27,462.40
26,086.80
12,095.00
Other Current Assets
558.40
1,716.20
3,670.90
2,926.00
21,299.00
Total Current Assets
103,472.00
102,267.40
82,435.60
103,490.20
75,032.00
Net Property, Plant & Equipment
51,394.40
43,701.90
43,018.70
44,335.00
45,194.00
Total Investments and Advances
3,515.50
3,318.50
3,454.50
3,454.50
181.00
Other Assets
120.90
120.90
120.90
-
3,344.00
Total Assets
177,020.90
149,408.70
129,029.60
151,279.60
123,751.00
ST Debt & Current Portion LT Debt
27,605.00
27,654.80
32,148.60
32,353.80
9,905.00
Accounts Payable
101,702.50
109,236.00
106,223.80
132,898.30
94,209.00
Other Current Liabilities
23,356.70
31,734.80
33,156.30
39,999.40
81,171.00
Total Current Liabilities
152,664.20
168,625.60
171,528.80
205,251.50
185,285.00
Long-Term Debt
1,535.60
1,081.00
570.80
1,124.00
2,541.00
Provision for Risks & Charges
12,708.10
17,043.00
16,520.20
18,542.30
20,503.00
Deferred Taxes
13,761.90
-
-
-
-
Other Liabilities
-
0.10
-
-
-
Total Liabilities
171,664.30
186,749.50
188,619.70
224,917.90
208,329.00
Common Equity (Total)
5,356.60
37,340.80
59,590.10
73,638.20
84,578.00
Total Shareholders' Equity
5,356.60
37,340.80
59,590.10
73,638.20
84,578.00
Total Equity
5,356.60
37,340.80
59,590.10
73,638.20
84,578.00
Liabilities & Shareholders' Equity
177,020.90
149,408.70
129,029.60
151,279.60
123,751.00
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