Kachchh Minerals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,202.40
1,569.80
2,075.50
559.30
643.00
Total Accounts Receivable
5,980.40
5,651.80
245.60
949.70
2,289.00
Inventories
5,164.60
5,677.10
4,496.40
3,836.90
3,659.00
Other Current Assets
974.80
507.30
3,112.90
3,368.90
-
Total Current Assets
13,322.20
13,405.90
9,930.40
8,714.80
6,591.00
Net Property, Plant & Equipment
8,235.80
7,975.10
6,224.80
5,472.40
4,808.00
Total Investments and Advances
413.00
-
-
-
-
Long-Term Note Receivable
891.50
891.50
891.50
891.50
1,757.00
Other Assets
836.50
413.20
1,734.50
1,720.70
1.00
Total Assets
23,699.00
22,685.80
18,781.20
16,799.40
13,157.00
ST Debt & Current Portion LT Debt
270.70
1,500.00
3,059.90
3,998.90
3,323.00
Accounts Payable
408.70
561.50
13.80
58.40
190.00
Other Current Liabilities
422.00
1,006.80
210.90
842.00
2,524.00
Total Current Liabilities
1,101.30
3,068.30
3,284.60
4,899.30
6,037.00
Long-Term Debt
504.80
184.20
100.00
100.00
100.00
Other Liabilities
-
-
-
-
1.00
Total Liabilities
1,606.10
3,252.40
3,384.60
4,999.30
6,136.00
Common Equity (Total)
20,945.20
18,484.60
14,626.10
11,174.30
7,021.00
Total Shareholders' Equity
20,945.20
18,484.60
14,626.10
11,174.30
7,021.00
Total Equity
20,945.20
18,484.60
14,626.10
11,174.30
7,021.00
Liabilities & Shareholders' Equity
23,699.00
22,685.80
18,781.20
16,799.40
13,157.00
Non-Equity Reserves
1,147.70
948.80
770.50
625.70
-
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