Rajdarshan Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,516.00
25,947.70
44,064.20
27,151.60
7,958.00
Total Accounts Receivable
54,108.20
53,194.40
5,583.30
3,209.80
44,776.00
Inventories
1,172.00
1,172.00
1,172.00
1,172.00
-
Other Current Assets
18,845.20
12,406.50
2,888.30
22,669.00
2,988.00
Total Current Assets
92,641.40
92,720.50
53,707.70
54,202.30
55,722.00
Net Property, Plant & Equipment
47,177.60
44,336.80
41,800.60
39,177.80
5,321.00
Total Investments and Advances
29,765.20
43,547.20
24,569.70
26,840.20
80,830.00
Long-Term Note Receivable
13,900.00
-
39,031.30
39,031.30
39,041.00
Other Assets
9,443.70
13,368.70
33,696.70
35,196.70
41,726.00
Total Assets
193,114.40
194,125.00
193,013.80
194,822.70
223,694.00
ST Debt & Current Portion LT Debt
3,034.30
1,207.60
93.90
-
-
Accounts Payable
640.20
881.20
357.00
355.10
331.00
Income Tax Payable
1,884.60
1,599.20
411.10
643.00
-
Other Current Liabilities
380.40
445.60
452.90
616.30
653.00
Total Current Liabilities
5,939.40
4,133.70
1,314.90
1,614.40
984.00
Long-Term Debt
1,301.50
93.90
-
-
-
Deferred Taxes
186.50
151.80
207.70
374.20
1,054.00
Other Liabilities
490.90
208.50
232.90
194.60
-
Total Liabilities
7,731.80
4,436.10
1,547.80
1,809.00
984.00
Common Equity (Total)
185,382.60
189,689.00
191,466.00
193,013.70
222,710.00
Total Shareholders' Equity
185,382.60
189,689.00
191,466.00
193,013.70
222,710.00
Total Equity
185,382.60
189,689.00
191,466.00
193,013.70
222,710.00
Liabilities & Shareholders' Equity
193,114.40
194,125.00
193,013.80
194,822.70
223,694.00
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