Rapicut Carbides Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,711.90
4,819.90
13,626.90
10,920.80
10,100.00
Total Accounts Receivable
50,758.60
70,067.10
54,160.10
57,808.40
68,300.00
Inventories
136,907.60
161,960.70
136,862.90
152,360.10
198,400.00
Other Current Assets
3,329.60
3,794.30
5,493.60
1,048.70
10,600.00
Total Current Assets
194,707.70
240,642.00
210,143.60
222,137.90
287,400.00
Net Property, Plant & Equipment
48,171.90
48,247.70
46,393.60
54,767.10
51,300.00
Total Investments and Advances
4,922.60
3,927.40
202.80
27.80
400.00
Intangible Assets
946.20
747.20
375.80
2,897.50
2,300.00
Other Assets
604.20
453.10
3,935.30
3,757.20
4,100.00
Total Assets
249,352.60
294,017.60
261,051.00
283,587.40
345,500.00
ST Debt & Current Portion LT Debt
13,068.80
28,438.30
17,224.70
14,072.20
10,600.00
Accounts Payable
23,738.20
49,688.30
19,012.20
47,656.00
54,000.00
Income Tax Payable
1,018.10
2,302.10
2,460.00
2,007.70
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Other Current Liabilities
25,888.30
21,144.90
23,087.60
15,369.50
26,800.00
Total Current Liabilities
63,713.40
101,573.60
61,784.40
50,961.10
91,400.00
Long-Term Debt
8,376.50
420.10
108.50
3,288.40
700.00
Provision for Risks & Charges
1,664.40
2,118.80
2,212.70
2,505.70
7,900.00
Deferred Taxes
1,786.70
1,688.80
1,949.10
2,224.20
1,500.00
Other Liabilities
620.00
620.00
645.00
645.00
3,600.00
Total Liabilities
76,161.00
106,421.30
66,699.70
59,624.40
105,100.00
Common Equity (Total)
171,350.10
185,754.70
192,509.60
222,121.40
240,400.00
Total Shareholders' Equity
171,350.10
185,754.70
192,509.60
222,121.40
240,400.00
Total Equity
171,350.10
185,754.70
192,509.60
222,121.40
240,400.00
Liabilities & Shareholders' Equity
249,352.60
294,017.60
261,051.00
283,587.40
345,500.00
Non-Equity Reserves
1,841.60
1,841.60
1,841.60
1,841.60
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