Rishabh Digha Steel & Allied Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,043.60
987.60
327.90
88.90
1,359.00
Total Accounts Receivable
8,345.30
14,408.30
13,451.50
15,475.40
7,703.00
Other Current Assets
3,988.60
4,978.40
5,830.20
842.90
21,918.00
Total Current Assets
13,377.40
20,374.30
19,609.60
16,407.20
30,980.00
Net Property, Plant & Equipment
25,948.20
21,423.10
19,505.80
17,735.50
19,519.00
Total Investments and Advances
62,915.70
61,479.10
54,416.70
50,443.80
46,302.00
Long-Term Note Receivable
149.50
149.50
149.50
149.50
-
Other Assets
33.60
-
34.00
35.00
-
Total Assets
103,462.50
104,034.60
94,605.40
85,937.20
98,381.00
ST Debt & Current Portion LT Debt
-
7,565.30
-
-
-
Accounts Payable
30.70
45.20
2.00
65.00
116.00
Income Tax Payable
3,432.60
4,139.00
5,291.50
1,648.50
-
Other Current Liabilities
7,917.60
7,586.70
7,729.30
960.00
9,143.00
Total Current Liabilities
11,380.80
19,336.20
13,018.80
2,543.40
9,259.00
Long-Term Debt
-
-
-
-
1,333.00
Deferred Taxes
1,038.10
608.70
889.80
1,166.40
1,580.00
Total Liabilities
11,380.80
19,336.20
13,018.80
2,543.40
10,592.00
Common Equity (Total)
92,081.70
84,698.40
81,586.60
83,393.80
87,789.00
Total Shareholders' Equity
92,081.70
84,698.40
81,586.60
83,393.80
87,789.00
Total Equity
92,081.70
84,698.40
81,586.60
83,393.80
87,789.00
Liabilities & Shareholders' Equity
103,462.50
104,034.60
94,605.40
85,937.20
98,381.00
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