National Fittings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
73,931.90
101,961.30
134,795.50
138,900.00
Total Accounts Receivable
67,418.40
52,720.90
56,182.10
30,000.00
Inventories
78,165.10
95,679.10
91,128.60
90,900.00
Other Current Assets
48,923.40
86,741.50
140,765.20
48,300.00
Total Current Assets
268,438.80
337,102.70
422,871.40
308,100.00
Net Property, Plant & Equipment
51,925.40
59,421.60
103,763.40
290,300.00
Total Investments and Advances
971.70
1,166.40
1,318.70
11,200.00
Intangible Assets
-
-
6,135.20
-
Other Assets
302.80
283.70
283.70
9,800.00
Total Assets
321,638.70
397,974.30
534,372.40
619,400.00
ST Debt & Current Portion LT Debt
48,107.10
61,379.80
51,084.40
107,900.00
Accounts Payable
13,123.70
21,378.60
36,481.40
24,400.00
Income Tax Payable
48,823.50
88,848.10
147,301.80
-
Other Current Liabilities
23,104.90
25,704.90
16,712.20
29,200.00
Total Current Liabilities
133,159.20
197,311.40
251,579.80
161,500.00
Long-Term Debt
-
-
-
110,900.00
Provision for Risks & Charges
1,291.00
1,826.40
2,841.60
2,400.00
Deferred Taxes
5,182.50
2,992.90
2,690.20
8,400.00
Total Liabilities
139,632.70
202,130.70
257,111.60
283,200.00
Common Equity (Total)
150,506.00
194,343.60
275,760.80
336,200.00
Total Shareholders' Equity
180,506.00
194,343.60
275,760.80
336,200.00
Total Equity
180,506.00
194,343.60
275,760.80
336,200.00
Liabilities & Shareholders' Equity
321,638.70
397,974.30
534,372.40
619,400.00
Non-Equity Reserves
1,500.00
1,500.00
1,500.00
-
Preferred Stock (Carrying Value)
30,000.00
-
-
-
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