Eastern Treads Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,985.30
9,752.50
5,418.00
12,010.00
14,931.00
11,698
Total Accounts Receivable
151,009.70
96,085.20
118,835.40
240,406.00
258,451.00
265,440
Inventories
104,407.10
116,921.60
114,691.50
101,447.00
81,283.00
86,088
Other Current Assets
12,192.70
20,893.60
19,873.60
3,908.00
7,659.00
7,442
Total Current Assets
270,594.80
243,652.90
258,818.50
357,771.00
362,324.00
370,668
Net Property, Plant & Equipment
77,584.60
102,772.40
124,896.50
162,417.00
182,864.00
169,492
Total Investments and Advances
523.00
50.00
368.70
90.00
1,867.00
8,497
Long-Term Note Receivable
6,230.70
3,809.20
-
1,199.00
576.00
449
Intangible Assets
672.00
953.90
1,328.60
1,151.00
1,733.00
5,648
Other Assets
7,497.80
8,462.90
12,220.20
11,992.00
9,510.00
3,260
Total Assets
363,710.10
360,597.90
398,635.40
535,803.00
560,057.00
558,014
ST Debt & Current Portion LT Debt
105,905.60
69,610.90
47,494.90
126,558.00
176,138.00
Accounts Payable
69,815.10
74,104.50
89,316.90
127,991.00
147,699.00
Income Tax Payable
5,258.20
5,106.60
12,758.00
879.00
-
Other Current Liabilities
10,664.20
14,819.10
19,554.50
39,455.00
27,984.00
Total Current Liabilities
191,643.20
163,641.10
169,124.30
294,883.00
351,821.00
Long-Term Debt
14,439.70
23,740.60
25,206.30
86,901.00
82,687.00
Provision for Risks & Charges
1,871.00
2,763.20
3,033.30
5,977.00
6,923.00
Deferred Taxes
1,315.00
5,451.90
6,184.30
17,923.00
15,746.00
Other Liabilities
-
246.20
2,393.30
3,179.00
2,680.00
Total Liabilities
209,876.10
196,739.60
206,944.50
410,046.00
461,040.00
Common Equity (Total)
53,834.00
63,858.40
91,690.90
125,757.00
99,017.00
Total Shareholders' Equity
153,834.00
163,858.40
191,690.90
125,757.00
99,017.00
Total Equity
153,834.00
163,858.40
191,690.90
125,757.00
99,017.00
Liabilities & Shareholders' Equity
363,710.10
360,597.90
398,635.40
535,803.00
560,057.00
Preferred Stock (Carrying Value)
100,000.00
100,000.00
100,000.00
-
-
About Eastern Treads
View Profile
