Nirav Commercials Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,369.70
2,660.90
952.40
1,795.40
84,800.00
91,900
Total Accounts Receivable
36,926.70
36,027.20
36,442.10
53,241.10
13,300.00
8,800
Inventories
23,896.80
24,100.30
28,899.10
26,020.50
28,200.00
27,600
Other Current Assets
111.80
37.50
72.90
25.30
22,400.00
22,300
Total Current Assets
63,305.00
62,825.90
66,366.50
81,082.30
148,700.00
150,600
Net Property, Plant & Equipment
4,178.40
3,471.40
2,892.80
3,205.10
4,200.00
3,700
Total Investments and Advances
41,904.70
41,898.70
41,654.90
41,654.90
36,800.00
35,700
Other Assets
689.80
140.90
385.20
417.80
400.00
500
Total Assets
108,698.20
108,368.20
111,363.50
125,590.00
190,100.00
190,600
ST Debt & Current Portion LT Debt
1,304.40
1,000.00
975.00
850.00
-
Accounts Payable
2,641.70
2,469.60
2,616.20
12,321.80
8,900.00
Income Tax Payable
-
-
-
-
900.00
Other Current Liabilities
4,453.20
2,521.80
3,704.60
4,358.50
6,600.00
Total Current Liabilities
8,399.30
5,991.40
7,295.80
17,530.30
16,400.00
Deferred Taxes
235.20
31.40
64.10
65.50
-
Total Liabilities
8,634.50
5,991.40
7,295.80
17,530.30
16,400.00
Common Equity (Total)
100,063.80
102,376.90
104,067.70
108,059.70
173,700.00
Total Shareholders' Equity
100,063.80
102,376.90
104,067.70
108,059.70
173,700.00
Total Equity
100,063.80
102,376.90
104,067.70
108,059.70
173,700.00
Liabilities & Shareholders' Equity
108,698.20
108,368.20
111,363.50
125,590.00
190,100.00
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