Mahabir Metallex Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
100.00
2,438.00
10,547.70
386.70
289.10
Total Accounts Receivable
-
-
51,611.20
-
-
Inventories
-
-
-
-
329,473.00
Other Current Assets
41,558.00
69,472.00
90,592.50
129,857.70
38,639.10
Total Current Assets
41,658.00
71,910.00
152,751.40
130,244.40
368,401.20
Net Property, Plant & Equipment
-
-
1,261.70
903.70
640.20
Other Assets
-
725.00
-
-
4,779.20
Total Assets
41,658.00
72,635.00
154,131.70
131,338.70
373,979.40
ST Debt & Current Portion LT Debt
66.00
938.00
15,200.80
8,304.40
27,235.60
Accounts Payable
-
-
15,395.30
86.30
-
Income Tax Payable
-
21.00
248.00
-
-
Other Current Liabilities
60.00
34.00
162.00
-
123,998.30
Total Current Liabilities
126.00
993.00
31,006.10
8,390.60
151,233.90
Long-Term Debt
-
-
1,045.10
506.60
-
Deferred Taxes
-
-
118.60
190.70
158.70
Total Liabilities
126.00
993.00
32,051.20
8,897.20
151,233.90
Common Equity (Total)
41,532.00
70,142.00
122,080.50
122,441.50
122,745.40
Total Shareholders' Equity
41,532.00
70,142.00
122,080.50
122,441.50
222,745.40
Total Equity
41,532.00
70,142.00
122,080.50
122,441.50
222,745.40
Liabilities & Shareholders' Equity
41,658.00
72,635.00
154,131.70
131,338.70
373,979.40
Non-Equity Reserves
-
1,500.00
-
-
-
Preferred Stock (Carrying Value)
-
-
-
-
100,000.00
About Mahabir Metallex
View Profile
