JRI Industries & Infrastructure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
122.00
1,876.00
132.00
351.00
200.00
Total Accounts Receivable
2,399.00
-
524.00
-
-
Other Current Assets
36,628.00
58,125.00
44,998.00
44,794.00
45,426.00
Total Current Assets
39,149.00
60,001.00
45,654.00
45,145.00
45,626.00
Net Property, Plant & Equipment
66.00
47.00
27.00
11.00
-
Total Investments and Advances
100.00
100.00
-
-
-
Intangible Assets
531.00
531.00
531.00
531.00
531.00
Other Assets
177,571.00
145,113.00
164,090.00
161,920.00
161,920.00
Total Assets
217,417.00
205,792.00
210,302.00
207,607.00
208,077.00
ST Debt & Current Portion LT Debt
433.00
433.00
433.00
433.00
433.00
Accounts Payable
12,901.00
-
3,377.00
-
-
Income Tax Payable
19.00
-
-
-
-
Other Current Liabilities
31.00
188.00
261.00
736.00
970.00
Total Current Liabilities
13,384.00
621.00
4,071.00
1,169.00
1,403.00
Deferred Taxes
17.00
13.00
8.00
3.00
-
Total Liabilities
13,401.00
634.00
4,079.00
1,172.00
1,403.00
Common Equity (Total)
204,016.00
205,158.00
206,223.00
206,435.00
206,674.00
Total Shareholders' Equity
204,016.00
205,158.00
206,223.00
206,435.00
206,674.00
Total Equity
204,016.00
205,158.00
206,223.00
206,435.00
206,674.00
Liabilities & Shareholders' Equity
217,417.00
205,792.00
210,302.00
207,607.00
208,077.00
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