Mardia Samyoung Capillary Tubes Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
-
4,762.80
2,690.30
2,856.50
3,318.20
5,950
Total Accounts Receivable
-
40,439.20
28,025.30
26,404.60
26,329.60
8,852
Inventories
-
10,066.20
10,066.20
7,566.20
7,566.20
7,566
Other Current Assets
-
64,398.30
83,134.20
75,151.60
73,482.50
2,035
Total Current Assets
-
119,666.50
123,916.10
111,979.00
110,696.50
24,403
Net Property, Plant & Equipment
-
31,556.80
29,290.00
28,022.10
22,512.70
21,330
Long-Term Note Receivable
-
105.50
102.00
-
146.00
-
Other Assets
-
9,705.10
6,539.20
5,870.30
5,329.20
180
Total Assets
-
192,849.10
191,967.40
177,991.60
170,804.50
78,034
ST Debt & Current Portion LT Debt
-
6,613.40
197.60
108.00
122.10
Accounts Payable
-
562.80
9,546.00
426.20
1,720.60
Other Current Liabilities
-
863.90
946.20
57.00
57.00
Total Current Liabilities
-
8,040.10
10,689.80
591.20
1,899.70
Provision for Risks & Charges
-
9,641.70
9,716.70
22,424.00
22,424.00
Deferred Taxes
-
31,815.30
32,120.20
32,120.20
32,120.20
Other Liabilities
-
13,384.90
12,752.40
45.00
-
Total Liabilities
-
31,066.60
33,158.80
23,060.20
24,323.70
Common Equity (Total)
-
161,782.50
158,808.60
154,931.40
146,480.80
Total Shareholders' Equity
-
161,782.50
158,808.60
154,931.40
146,480.80
Total Equity
-
161,782.50
158,808.60
154,931.40
146,480.80
Liabilities & Shareholders' Equity
-
192,849.10
191,967.40
177,991.60
170,804.50
About Mardia Samyoung Capillary Tubes Co.
View Profile
